Baroda ELSS '96 - Plan B - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 43.32
NAV 14 Dec 2018 45.14 0.08
(0.18%)

NAV High-Low (in Rs)

ONE Mth 138.89
138.89
52-WEEk 128.99
152.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.43 2.54 - - 8.75
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 43.32 (28 Feb 15)
Inception Date 02 Mar 15
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 30 Nov 2018
Category Share (%)
Equity 99.08
Reverse Repo 1.17
› More
   As On 30 Nov 2018
Sector Name Amount
Air-conditioners 1.22
Auto Ancillaries 3.12
Automobiles - LCVs / HCVs 0.93
Automobiles - Passenger Cars 3.37
Banks - Private Sector 21.86
Banks - Public Sector 0.99
Cigarettes 4.12
Computers - Software - Large 12.43
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 9.19
Infosys 6.49
ICICI Bank 4.60
Reliance Inds. 4.20
ITC 4.12
Larsen & Toubro 3.35
Axis Bank 3.15
City Union Bank 3.14
› 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