29 Jun 2017 | 8:12 AM

Baroda Pioneer ELSS 96 - Plan B - Direct Plan-Dividend

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
35.8400
0.05
(0.14 %)
28 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    95.62
  • Volatility (Std div)
    13.92
  • Expense Ratio
    2.04
  • YTD Return
    10.99
  • Turnover Ratio
    2.34
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    31.34
    37.05
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.72
4.06
13.20
14.36
Category
0.11
5.60
19.57
20.99
Sensex
-0.88
4.84
17.64
16.25
Nifty
-1.18
4.29
18.13
16.77
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
3.61 3.97
3.34 3.68
3.02 3.33
2.86 3.15
2.86 3.15

Scheme Porfolio

Equity
93.14%
Debt
0%
Others
6.86%

Whats In And Out

Company Name No of Share Mkt Value
25,000 3.61
1,35,000 2.44
15,000 2.38
1,20,000 3.36
50,000 2.02

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Baroda Pioneer Asset Management Company Ltd.
Mr. Dipak Acharya Ms. Hetal Shah Mr. Alok Sahoo.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 44.98 -0.73 21.44 22.70 0.00
Dividend 35.84 -0.72 13.20 14.36 7.86
Bonus 44.98 -0.73 21.44 22.70 13.20

Dividend History

Dividend date Dividend ( Rs/unit )
24-Mar-2017 25.00
23-Feb-2015 22.50
14-Mar-2014 20.00
01-Feb-2013 15.00