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Baroda Pioneer ELSS 96 - Plan A (D)

PLAN: Regular OPTIONS: Dividend
31.210 0.41 (1.33%)

NAV as on 01 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 01 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.5 73
3 mth -4.0 86
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 - - - -
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 1.5 -4.0 -- -- -- -- --
Category avg 2.4 -2.0 3.0 18.3 28.0 19.8 10.7
Difference of Fund returns and Category returns -0.9 -2.0 -- -- -- -- --
Best of category 5.1 2.5 12.3 39.1 45.8 34.1 22.3
Worst of category 0.1 -5.5 -3.1 0.1 12.0 10.8 4.0
Benchmark returns # 0.6 -0.8 1.9 9.8 19.6 17.2 9.9
Difference of Fund returns and Benchmark returns 0.9 -3.2 -- -- -- -- --
# 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) 42.14 (Mar-31-2015)
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
4,161.99 -2.5 5.9 31.2 34.1 22.3
Axis Long Term Equity - Direct (G) Not Ranked
83.73 -2.3 6.5 33.0 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -2.6 -2.8 8.0 22.0 12.8
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -2.5 -2.6 8.5 -- --
SBI Magnum Tax Gain - Direct (G) Not Ranked
84.46 -0.4 7.2 22.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Tech Mahindra Technology 1.66 3.95
Yes Bank Banking/Finance 1.59 3.77
Axis Bank Banking/Finance 1.46 3.47
Karur Vysya Banking/Finance 1.39 3.30
HDFC Bank Banking/Finance 1.37 3.24
IndusInd Bank Banking/Finance 1.35 3.21
ICICI Bank Banking/Finance 1.33 3.16
Oberoi Realty Retail & Real Estate 1.23 2.91
MCX India Miscellaneous 1.21 2.86
IDFC Banking/Finance 1.08 2.57

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.20 31.63 22.44
Engineering 13.03 14.22 11.76
Automotive 9.20 17.31 9.20
Technology 8.76 18.57 8.71
Oil & Gas 6.23 6.23 1.65
Chemicals 5.76 6.38 0.56

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 95.67
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.31

View All

Concentration

Holdings (%)
Top 5 17.73
Top 10 32.44
Sector (%)
Top 3 51.43

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