Baroda Pioneer ELSS '96 - Plan A (Bonus)

Fund Class : Equity - Tax Planning
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 26.73
NAV 21 Jun 2017 43.76 -0.16
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 95.62
95.62
52-WEEk 51.68
95.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 1.58 22.06 23.97 13.28
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

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 May 2017
Category Share (%)
CBLO 5.76
Equity 94.95
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.67
Air-conditioners 1.47
Aluminium and Aluminium Products 2.31
Auto Ancillaries 1.94
Automobiles - LCVs / HCVs 1.81
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 5.99
Banks - Private Sector 13.66
› More
   As On 31 May 2017
Company Name
Maruti Suzuki 3.77
Axis Bank 3.49
HCL Technologies 3.16
Apollo Tyres 2.99
HDFC Bank 2.99
Yes Bank 2.99
GAIL (India) 2.81
Shri.City Union. 2.74
› 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