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Baroda Pioneer ELSS 96

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BPE96DD:IN
27.9400
INR
0.2700
0.96%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
27.9400 - 35.9200
1 Yr Return
-15.03%
YTD Return
-9.96%
Previous Close
28.2100
52Wk Range
27.9400 - 35.9200
1 Yr Return
-13.70%
YTD Return
-9.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/10/2016)
27.94
Total Assets (m INR) (on 01/29/2016)
436.859
Inception Date
01/09/2013
Last Dividend (on 02/23/2015)
2.25
Dividend Indicated Gross Yield
8.05%
Fund Managers
DIPAK ACHARYA / SANJAY CHAWLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 32.00 k 37.28 m 8.53
Reliance Industries Ltd 25.00 k 25.89 m 5.93
HDFC Bank Ltd 15.00 k 15.75 m 3.60
Maruti Suzuki India Ltd 3.80 k 15.56 m 3.56
Tech Mahindra Ltd 30.00 k 15.04 m 3.44
IndusInd Bank Ltd 16.00 k 14.86 m 3.40
Tata Consultancy Services Ltd 5.00 k 11.96 m 2.74
FAG Bearings India Ltd 3.00 k 11.89 m 2.72
Yes Bank Ltd 15.00 k 11.20 m 2.56
Zee Entertainment Enterprises 25.00 k 10.50 m 2.40
Profile
Baroda Pioneer ELSS '96 is an open-end equity linked savings scheme incorporated in India. The objective of the Fund is to provide long-term capital growth along with tax benefits as provided under the relevant provisions of the Income Tax Act and outperform the S&P BSE Sensex 30 Index. The Fund invests primarily in equities.
ADDRESS
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
PHONE
91-22-3074 1000/ 22-4219 7999