Baroda Pioneer ELSS 96 NAV | Baroda Pioneer Mutual Fund

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Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.3	42
3 mth	-8.5	47
6 mth	-1.2	46
1 year	-13.0	45
2 year	-6.6	43
3 year	3.7	43
5 year	-1.1	30

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	14.0	-	-	-	-
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

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* Returns over 1 year are Annualised

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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	-5.3	-8.5	-1.2	-13.0	-6.6	3.7	-1.1
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	-0.7	-4.4	-3.5	-6.3	-6.5	-4.8	-3.3
Best of category	-2.5	4.4	15.6	3.4	9.3	17.1	11.6
Worst of category	-9.5	-9.1	-3.4	-22.1	-12.8	-0.7	-6.4
Benchmark returns #	-5.4	-7.0	3.3	-9.1	0.6	5.2	2.5
Difference of Fund returns and Benchmark returns	0.1	-1.5	-4.5	-3.9	-7.2	-1.5	-3.6

# Benchmark Index: 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	BSE SENSEX
Asset Size (Rs cr)	21.67 (Mar-31-2012)
Minimum Investment	Rs.1000
Last Dividend	Rs.1.50 (Feb-21-2011) 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	www.barodapioneer.in

Peer Comparison

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-4.7	1.5	-7.1	14.5	7.6
Franklin India Tax Shield (G)	Rank 1	812.36	-4.4	1.7	-2.8	14.3	8.3
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-2.4	6.2	-7.1	11.8	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-4.2	2.9	-8.0	8.1	0.4
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-3.5	3.6	-5.9	9.7	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Infosys	Technology	-	8.11
ICICI Bank	Banking/Finance	-	7.87
Reliance	Oil & Gas	-	7.68
ITC	Tobacco	-	5.93
HDFC	Banking/Finance	-	5.55
TCS	Technology	-	5.43
HDFC Bank	Banking/Finance	-	4.70
Larsen	Engineering	-	4.46
SBI	Banking/Finance	-	3.97
ONGC	Oil & Gas	-	3.77

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	27.80	30.00	24.51
Technology	14.19	14.30	11.50
Oil & Gas	13.14	13.27	11.35
Metals & Mining	7.71	7.95	6.55
Engineering	7.69	10.02	7.28
Automotive	6.86	8.40	6.04