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 Nov 2018 26.81 0.08
(0.30%)

NAV High-Low (in Rs)

ONE Mth 132.71
132.71
52-WEEk 121.93
152.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 - - - 6.63
Category 0.12 0.99 2.64 1.66 7.67
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 9.52
Equity 90.93
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 1.05
Auto Ancillaries 3.11
Automobiles - LCVs / HCVs 1.01
Automobiles - Passenger Cars 2.69
Banks - Private Sector 19.19
Banks - Public Sector 1.14
Cigarettes 4.22
Computers - Software - Large 12.47
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 7.92
Infosys 6.98
ITC 4.22
ICICI Bank 4.01
Sun Pharma.Inds. 3.50
City Union Bank 3.20
Larsen & Toubro 3.18
Axis Bank 3.07
› 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