Baroda Pioneer ELSS '96 - Plan B - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 28.04
NAV 21 Mar 2017 36.76 -0.07
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 77.66
77.66
52-WEEk 45.95
77.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.46 1.91 5.33 24.44 18.99
Sensex -0.78 1.05 1.37 15.15 34.07
Nifty -0.6 1.16 1.84 17.05 39.04

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 28.04 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.68
Equity 94.28
Net CA & Others 1.04
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 1.46
Aluminium and Aluminium Products 2.97
Auto Ancillaries 1.86
Automobiles - LCVs / HCVs 1.82
Automobiles - Passenger Cars 5.66
Banks - Private Sector 17.18
Banks - Public Sector 3.12
Breweries & Distilleries 1.68
› More
   As On 28 Feb 2017
Company Name
Infosys 4.56
HDFC Bank 3.94
HCL Technologies 3.79
ITC 3.71
Maruti Suzuki 3.13
St Bk of India 3.12
I O C L 2.97
Hindalco Inds. 2.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in