MARKET RADAR
SENSEX     NIFTY      
Baroda Pioneer ELSS 96 NAV | Baroda Pioneer Mutual Fund | Baroda Pioneer ELSS 96 Investment
  You are here  :  

Mutual Funds

  

Track

  

Snapshot - Baroda Pioneer ELSS 96

Baroda Pioneer ELSS 96 Not Ranked

Add to Portfolio
Add SIP Add SIP
Add to Watchlist
Rs.22.300 0.08 (0.36%)
Feb-10-2012
Should you hold or exit?
Fund Family Baroda Pioneer Mutual Fund
Fund Class ELSS
Request-By-Post
Download-A-Form
Mutual Fund Meter
Investment Information
Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 19.57 (Dec-30-2011)
Min. Investment Rs 1,000
Last Dividend Rs 1.50 (Feb-21-2011)
Bonus N.A.
View Dividend History
Compare with another scheme
 Performance of Baroda Pioneer ELSS 96
Absolute Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 10.8 23
3 mths 3.9 17
6 mths 2.4 13
1 year -8.0 46
2 year -3.0 41
3 year 71.4 39
5 year 9.9 26
# Moneycontrol Rank within 49 ELSS Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -12.8 -3.3 -13.0 -7.0 -33.2
2010 -2.0 1.6 15.5 -2.0 14.3
2009 -5.5 51.3 19.0 2.5 79.5
2008 -27.6 -15.5 -6.8 -23.1 -57.8
2007 -8.3 21.3 11.3 24.7 54.4
View where it stands within its peers
Have your investments been giving you good returns?
NAV Chart of Baroda Pioneer ELSS 96
52-week High 25.28 (Feb 17, 11) 52-week Low 18.62 (Dec 20, 11)
Historic NAVs
On :
1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
Historic Graph
From : To :
Top Ranked Funds
ELSS CRISIL Rank 1 yr(%)
Axis Long Term Equity Fund (G) Rank 1
10.5
Can Robeco Eqty TaxSaver (G) Rank 1
6.4
Franklin India Tax Shield (G) Rank 1
8.1
Methodology Detailed View
View Top Ranked Funds
Asset Monitor (Rs in cr)
Select Another Period
From
To
 Portfolio Analysis - Baroda Pioneer ELSS 96 (as on Jan 31, 12)
Equity Sector Value Asset
(Rs cr) %
Reliance Oil & Gas - 8.45
Infosys Technology - 8.43
ICICI Bank Banking/Finance - 7.29
HDFC Banking/Finance - 6.10
Larsen Engineering - 5.32
ITC Tobacco - 4.84
SBI Banking/Finance - 4.28
HDFC Bank Banking/Finance - 4.07
TCS Technology - 3.48
Bharti Airtel Telecom - 3.09
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 94.17
Others 0.00
Debt 0.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.82
View All
Concentration
Holdings %
Top 5 35.59
Top 10 55.35
Sector %
Top 3 52.44
Sector % 1-Year
High Low
Banking/Finance 26.15 30.00 23.80
Technology 14.30 13.72 11.29
Oil & Gas 11.99 14.82 11.35
Automotive 8.40 7.05 6.04
Engineering 8.11 10.02 7.28
Metals & Mining 7.06 8.31 6.55
All Sector Weightages
News
Various AMCs offers demat option for SIP facility
Interviews

No Interviews in last 7 days

 Scheme Profile - Baroda Pioneer ELSS 96
Fund Type Open-Ended
Scheme ObjectiveThe main objective of the scheme is to provide the investor long term capital growth as also tax benefit under section 80C of the Income Tax Act 1961.
Launch Date Dec 29, 1995
Investment Plan Dividend
Minimum Investment Rs 1,000
Fund Manager Dipak Acharya
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Note N.A.
Fund Family : Baroda Pioneer Mutual Fund
View performance of schemes managed by the AMC
Monitor Baroda Pioneer Mutual Fund's Assets Under Management
Regd. Office
Address
105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai,
Tel. No. : 91 22 30741000
Fax No. : 22 30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in
 

Follow moneycontrol.com