26 Feb 2017 | 1:20 AM

Baroda Pioneer ELSS 96-Dividend

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
31.2900
0.08
(0.26 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    68.84
  • Volatility (Std div)
    15.30
  • Expense Ratio
    3.08
  • YTD Return
    11.19
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    25.59
    31.45
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.25
10.68
4.51
17.94
Category
6.03
10.74
5.00
28.07
Sensex
6.55
10.91
3.23
23.42
Nifty
6.53
11.28
3.56
25.74
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.84 4.26
2.79 4.18
2.61 3.91
2.57 3.85
2.42 3.63

Scheme Porfolio

Equity
95.00%
Debt
0%
Others
5.00%

Whats In And Out

Company Name No of Share Mkt Value
30,000 3.03
30,000 2.48
1,00,000 2.39
45,000 2.20
4,100 2.18

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 39.97 5.27 4.52 29.48 0.00
Bonus 39.97 5.27 4.52 29.48 19.01
Dividend 31.29 5.25 4.51 17.94 9.69

Dividend History

Dividend date Dividend ( Rs/unit )
23-Mar-2016 25.00
23-Feb-2015 22.50
14-Mar-2014 20.00
01-Feb-2013 15.00
18-Feb-2011 15.00