Baroda Pioneer ELSS '96 - Plan A (D)

Fund Class : Equity - Tax Planning
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 21.46
NAV 15 Dec 2017 34.58 0.53
(1.56%)

NAV High-Low (in Rs)

ONE Mth 121.93
121.93
52-WEEk 62.66
121.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.44 9.88 32.13 11.6
Category - 0.07 1.49 5.02 7.89
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

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) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 1.70
Equity 98.63
› More
   As On 30 Nov 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.65
Air-conditioners 1.34
Aluminium and Aluminium Products 3.25
Auto Ancillaries 4.64
Automobiles - LCVs / HCVs 1.45
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 5.33
Banks - Private Sector 20.50
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 6.84
Maruti Suzuki 4.06
Yes Bank 3.78
M & M Fin. Serv. 3.60
Kansai Nerolac 3.26
Hindalco Inds. 3.25
Federal Bank 3.18
Petronet LNG 3.10
› 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