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 25 Sep 2018 34.05 0.15
(0.44%)

NAV High-Low (in Rs)

ONE Mth 152.70
152.70
52-WEEk 110.54
152.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.08
Sensex -1.56 -4.47 10.51 15.64 41.29
Nifty -1.61 -4.35 9.11 11.98 40.48

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 3.25 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.28
Equity 99.07
Net CA & Others 0.59
Rights 0.06
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 1.33
Auto Ancillaries 4.43
Automobiles - LCVs / HCVs 1.71
Automobiles - Passenger Cars 4.50
Banks - Private Sector 23.95
Banks - Public Sector 1.31
Chemicals 2.46
Cigarettes 2.62
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 6.07
Infosys 4.72
Yes Bank 3.60
Maruti Suzuki 3.43
ICICI Bank 3.37
MphasiS 3.30
M & M Fin. Serv. 3.20
V-Mart Retail 3.13
› 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