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Baroda Pioneer ELSS 96 - Plan A (D)

PLAN: Regular OPTIONS: Dividend
27.420 0.1 (0.37%)

NAV as on 28 Jun, 2016

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 Mar 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 28 Jun, 2016)

Period Returns (%) Rank #
1 mth 0.3 70
3 mth 7.1 78
6 mth 0.7 68
1 year -1.8 68
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 100 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
2011 -12.8 -3.3 -13.0 -7.0 -33.2

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 0.3 7.1 0.7 -1.8 -- -- --
Category avg 1.1 8.9 1.7 1.3 8.9 16.2 9.1
Difference of Fund returns and Category returns -0.8 -1.8 -1.0 -3.1 -- -- --
Best of category 4.5 15.9 10.6 18.7 24.6 28.9 19.4
Worst of category -0.4 -7.3 -12.7 -10.8 -1.1 11.8 5.8
Benchmark returns # 0.1 7.4 2.5 -3.3 2.6 11.0 7.4
Difference of Fund returns and Benchmark returns 0.2 -0.3 -1.8 1.5 -- -- --
# 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) 42.55 (Mar-31-2016)
Minimum Investment Rs.500
Last Dividend Rs.2.50 (Mar-23-2016) View Dividend History
Bonus N.A.
Fund Manager Sanjay Chawla
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 1
6,664.75 7.7 1.4 1.5 27.4 19.4
Axis Long Term Equity - Direct (G) Not Ranked
293.00 8.0 1.9 2.6 28.9 --
Reliance Tax Saver (ELSS) (G) Rank 3
13,525.88 8.4 -0.1 -0.2 26.5 16.6
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
545.08 8.6 0.3 0.5 27.4 --
HDFC Tax Saver - Direct (G) Not Ranked
198.86 9.4 0.5 -1.7 19.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 4.00 8.11
HDFC Bank Banking/Finance 2.60 5.28
Reliance Oil & Gas 1.92 3.89
IndusInd Bank Banking/Finance 1.65 3.36
Ashok Leyland Automotive 1.58 3.21
Yes Bank Banking/Finance 1.55 3.14
Bharat Fin Banking/Finance 1.43 2.90
Tata Motors Automotive 1.38 2.80
Ramco Cements Cement 1.23 2.49
Hexaware Tech Technology 1.22 2.47

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 24.16 27.63 22.79
Technology 17.09 17.09 12.08
Automotive 13.02 13.02 7.89
Oil & Gas 12.79 12.79 7.77
Chemicals 6.21 6.21 1.90
Engineering 4.20 9.41 4.20

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 94.28
Others 1.81
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.91

View All

Concentration

Holdings (%)
Top 5 23.85
Top 10 37.65
Sector (%)
Top 3 54.27

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