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Baroda Pioneer ELSS 96 - Plan A (D)

PLAN: Regular OPTIONS: Dividend
29.450 0.44 (1.47%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Change is benchmark index to S&P BSE 200, with effect from May 02, 2016
Benchmark Index:
 
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.0 37
3 mth -5.9 68
6 mth 3.0 40
1 year 18.3 50
2 year 0.3 -
3 year 19.7 -
5 year 21.3 -

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -13.1 - - - -
2015 -2.6 -5.0 -4.0 0.2 -8.8
2014 -1.5 19.9 5.8 8.1 35.7
2013 -11.2 1.5 -2.6 11.3 -0.1
2012 14.0 -1.1 7.7 2.3 25.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 5.0 -5.9 2.9 7.7 0.3 19.7 21.3
Category avg 4.2 -5.3 1.2 18.2 2.8 15.7 12.3
Difference of Fund returns and Category returns 0.8 -0.6 1.7 -10.5 -2.5 4.0 9.0
Best of category 7.2 -1.1 8.8 32.6 17.2 29.0 22.0
Worst of category 1.8 -8.7 -7.3 -10.8 -3.9 4.7 8.1
Benchmark returns # 2.8 -3.9 -3.2 12.4 -3.1 8.4 10.1
Difference of Fund returns and Benchmark returns 2.2 -2.0 6.1 -4.7 3.4 11.3 11.2
# 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) 56.76 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend Rs.2.50 (Mar-23-2016) View Dividend History
Bonus N.A.
Fund Manager Sanjay Chawla / Dipak Acharya
View performance of schemes managed by the Fund Manager
Notes Change is benchmark index to S&P BSE 200, with effect from May 02, 2016

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 3
9,956.36 -7.2 -4.6 9.3 21.4 21.4
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 -4.4 3.4 22.6 26.3 21.3
HDFC Tax Saver (G) Rank 5
4,970.51 -1.7 5.3 26.4 18.6 15.4
SBI Magnum Tax Gain (G) Rank 4
4,650.56 -5.6 -0.8 15.9 17.0 16.5
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,369.59 -6.0 0.1 15.7 18.9 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 3.01 5.30
Infosys Technology 2.75 4.84
HCL Tech Technology 2.25 3.96
NBCC (India) Engineering 2.17 3.81
Tech Mahindra Technology 2.00 3.51
Maruti Suzuki Automotive 1.98 3.48
DCB Bank Banking/Finance 1.96 3.45
IOC Oil & Gas 1.77 3.11
M&M Automotive 1.61 2.84
Shriram Trans Banking/Finance 1.55 2.72

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.04 24.16 22.79
Automotive 12.60 13.02 7.89
Technology 12.31 17.09 14.43
Oil & Gas 11.82 12.79 10.69
Engineering 9.02 8.95 4.20
Pharmaceuticals 5.17 7.13 1.16

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 95.21
Others 1.83
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.96

View All

Concentration

Holdings (%)
Top 5 21.42
Top 10 37.02
Sector (%)
Top 3 53.95

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