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Baroda Pioneer ELSS 96

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BPE96DD:IN
31.80
INR
0.16
0.51%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
31.64
52Wk Range
28.05 - 35.92
1 Yr Return
16.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
31.8
Total Assets (m INR) (on 05/29/2015)
421.388
Inception Date
01/09/2013
Last Dividend (on 02/23/2015)
2.25
Dividend Indicated Gross Yield
7.08%
Fund Managers
DIPAK ACHARYA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Tech Mahindra Ltd 30.00 k 16.63 m 3.95
Yes Bank Ltd 18.00 k 15.88 m 3.77
Axis Bank Ltd 25.00 k 14.64 m 3.47
Karur Vysya Bank Ltd/The 30.00 k 13.89 m 3.30
HDFC Bank Ltd 13.00 k 13.66 m 3.24
IndusInd Bank Ltd 15.50 k 13.55 m 3.21
ICICI Bank Ltd 42.00 k 13.32 m 3.16
Oberoi Realty Ltd 40.00 k 12.27 m 2.91
Multi Commodity Exchange of In 11.00 k 12.06 m 2.86
IDFC Ltd 70.00 k 10.82 m 2.57
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