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Baroda Pioneer ELSS 96 - Plan A (D)

PLAN: Regular OPTIONS: Dividend
32.270 0.4 (1.26%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Baroda Pioneer Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.4 39
3 mth 3.6 72
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -2.6 -5.0 - - -
2014 -1.5 19.9 5.8 8.1 -
2013 -11.2 1.5 -2.6 11.3 -0.1
2012 14.0 -1.1 7.7 2.3 25.4
2011 -12.8 -3.3 -13.0 -7.0 -33.2
2010 -2.0 1.6 15.5 -2.0 14.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.4 3.6 -- -- -- -- --
Category avg 3.0 4.8 1.6 24.0 31.6 20.7 10.5
Difference of Fund returns and Category returns 0.4 -1.2 -- -- -- -- --
Best of category 5.5 8.8 8.4 46.3 55.1 34.9 21.8
Worst of category -2.1 -1.2 -4.7 10.5 14.7 12.1 3.2
Benchmark returns # 1.2 4.1 -3.5 8.6 20.6 17.7 9.2
Difference of Fund returns and Benchmark returns 2.2 -0.5 -- -- -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 29, 1995
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 41.24 (Jun-30-2015)
Minimum Investment Rs.500
Last Dividend Rs.2.25 (Feb-23-2015) View Dividend History
Bonus N.A.
Fund Manager Dipak Acharya
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400021
Tel. No. 91 22 30741000
Fax No. 22 30741001
Email info@barodapioneer.in
Website http://www.barodapioneer.in

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
4,996.45 3.7 3.1 33.9 34.4 21.8
Reliance Tax Saver (ELSS) (G) Rank 2
4,294.44 -1.2 -3.8 26.1 30.5 18.0
HDFC Tax Saver (G) Rank 5
4,794.98 1.8 -2.8 15.5 23.5 12.3
SBI Magnum Tax Gain (G) Rank 3
4,788.51 5.3 1.7 24.9 25.6 14.2
ICICI Pru Tax Plan (G) Rank 3
2,529.16 3.8 -0.3 20.2 26.5 15.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 1.50 3.63
Karur Vysya Banking/Finance 1.44 3.48
ICICI Bank Banking/Finance 1.40 3.39
Axis Bank Banking/Finance 1.38 3.34
MCX India Miscellaneous 1.34 3.25
Sun Pharma Pharmaceuticals 1.30 3.14
HDFC Banking/Finance 1.28 3.10
Infosys Technology 1.26 3.06
Colgate Cons NonDurable 1.21 2.93
HCL Tech Technology 1.18 2.86

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.45 31.63 22.44
Technology 11.82 18.57 8.71
Engineering 10.88 13.68 10.88
Automotive 10.26 17.12 9.20
Pharmaceuticals 7.42 7.42 1.41
Oil & Gas 6.31 6.31 1.65

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 98.24
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.74

View All

Concentration

Holdings (%)
Top 5 17.09
Top 10 32.18
Sector (%)
Top 3 49.15

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