25 May 2017 | 6:12 AM

Baroda Pioneer ELSS 96-Growth

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
41.8600
-0.46
(-1.09 %)
24 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    94.54
  • Volatility (Std div)
    13.16
  • Expense Ratio
    2.85
  • YTD Return
    16.44
  • Turnover Ratio
    NA
  • Inception Date
    03 Feb 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    33.54
    44.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.36
4.73
16.86
24.81
Category
-1.26
4.89
15.80
22.95
Sensex
2.18
5.17
17.17
19.74
Nifty
1.55
5.21
17.51
14.45
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
3.26 3.57
3.06 3.35
2.85 3.12
2.71 2.97
2.68 2.94

Scheme Porfolio

Equity
94.73%
Debt
0%
Others
5.27%

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 41.86 -2.36 16.86 24.81 0.00
Bonus 41.86 -2.36 16.86 24.81 12.56
Dividend 30.21 -2.33 7.74 15.09 3.84

Dividend History

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