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

Fund Class : Equity - Tax Planning
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 43.32
NAV 17 Aug 2018 51.01 0.22
(0.43%)

NAV High-Low (in Rs)

ONE Mth 143.69
143.69
52-WEEk 108.94
143.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 5.07 3.62 7.37 9.6
Sensex 1.68 4.88 13.57 21.42 38.65
Nifty 1.73 4.92 11.5 17.43 37.97

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 31 Jul 2018
Category Share (%)
CBLO 5.31
Equity 97.62
Rights 0.05
› More
   As On 31 Jul 2018
Sector Name Amount
Air-conditioners 1.40
Auto Ancillaries 4.30
Automobiles - LCVs / HCVs 2.03
Automobiles - Passenger Cars 4.92
Banks - Private Sector 25.68
Banks - Public Sector 1.49
Chemicals 2.73
Cigarettes 2.07
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 6.83
Yes Bank 4.10
Maruti Suzuki 3.81
Infosys 3.80
M & M Fin. Serv. 3.58
MphasiS 3.21
ICICI Bank 3.18
Whirlpool India 2.92
› 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