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 16 Jan 2017 34.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 62.66
62.66
52-WEEk 41.34
64.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.93 4.83 4.38 16.48 14.43
Sensex 1.2 2.76 -2.21 11.31 29.23
Nifty 1.23 3.09 -1.76 12.81 34

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 2.25 (Rs) 18-02-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.66
Equity 95.21
Net CA & Others 2.30
Rights 1.83
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 1.98
Aluminium and Aluminium Products 2.47
Auto Ancillaries 3.33
Automobiles - LCVs / HCVs 2.95
Automobiles - Passenger Cars 6.32
Banks 1.83
Banks - Private Sector 19.25
Banks - Public Sector 1.00
› More
   As On 31 Dec 2016
Company Name
IndusInd Bank 5.30
Infosys 4.84
HCL Technologies 3.96
NBCC 3.81
Tech Mahindra 3.51
Maruti Suzuki 3.48
DCB Bank 3.45
I O C L 3.11
› 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