15 Oct 2018 | 7:42 PM

Baroda ELSS 96-Dividend

Fund Family : Baroda Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
26.7400
0.49
(1.87 %)
12 Oct 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    152.70
  • Volatility (Std div)
    22.20
  • Expense Ratio
    2.88
  • YTD Return
    -24.87
  • Turnover Ratio
    2.04
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    26.20
    36.18
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-10.87
-10.60
-12.41
-19.96
Category
-11.63
-7.35
-10.38
-4.71
Sensex
-7.24
-4.61
2.24
8.34
Nifty
-7.54
-4.63
0.51
4.12
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
9.28 6.07
7.21 4.72
5.50 3.60
5.23 3.43
5.14 3.37

Scheme Porfolio

Equity
99.07%
Debt
0%
Others
0.93%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Baroda Asset Management Company Ltd.
Mr. Dipak Acharya Ms. Hetal Shah Mr. Alok Sahoo Mr. Karn Kumar.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000 42197999
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 41.18 -10.87 -12.40 -11.04 5.61
Bonus 41.18 -10.87 -12.40 -11.04 5.61
Dividend 26.74 -10.87 -12.41 -19.96 -3.80

Dividend History

Dividend date Dividend ( Rs/unit )
16-Mar-2018 32.50
24-Mar-2017 25.00
23-Mar-2016 25.00
23-Feb-2015 22.50
14-Mar-2014 20.00