Baroda Pioneer ELSS '96 - Plan A (D)

Fund Class : Equity - Tax Planning
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 21.46
NAV 17 Feb 2017 30.99 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth 68.84
68.84
52-WEEk 41.34
68.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.63 4.34 28.35 16.04
Category 0.14 0.98 2.98 10.36 12.27
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 21.46 (31 Dec 10)
Inception Date 29 Dec 95
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 18-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.55
Equity 96.93
Fixed Deposits 1.05
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 1.54
Aluminium and Aluminium Products 3.45
Auto Ancillaries 1.99
Automobiles - LCVs / HCVs 2.93
Automobiles - Passenger Cars 6.21
Banks - Private Sector 19.51
Banks - Public Sector 3.40
Castings & Forgings 0.77
› More
   As On 31 Jan 2017
Company Name
HCL Technologies 4.12
Infosys 4.05
Reliance Inds. 3.80
HDFC Bank 3.74
Maruti Suzuki 3.51
Hindalco Inds. 3.45
DCB Bank 3.44
St Bk of India 3.40
› 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