Baroda Pioneer ELSS '96 - Plan A (Bonus)

Fund Class : Equity - Tax Planning
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 26.73
NAV 22 Sep 2017 45.20 -1.22
(-2.63%)

NAV High-Low (in Rs)

ONE Mth 108.94
108.94
52-WEEk 61.91
108.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.4 11.77 14.9 10.4
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 26.73 (31 Jan 14)
Inception Date 08 Jan 14
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 2.26
Equity 98.79
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.76
Air-conditioners 1.55
Aluminium and Aluminium Products 3.60
Auto Ancillaries 2.69
Automobiles - LCVs / HCVs 0.80
Automobiles - Motorcycles / Mopeds 2.60
Automobiles - Passenger Cars 5.42
Banks - Private Sector 15.84
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 5.54
Yes Bank 4.18
Maruti Suzuki 4.06
Hindalco Inds. 3.60
M & M Fin. Serv. 3.53
Kansai Nerolac 3.36
Petronet LNG 3.13
Bata India 3.12
› 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