Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Baroda Pioneer Mutual Fund > Baroda Pioneer ELSS 96

Baroda Pioneer ELSS 96 SET SMS ALERT

23.920
0.34 (1.44%)
NAV as on Apr-17-2014

Fund Family Baroda Pioneer Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.7 38
3 mth - 84
6 mth 3.1 84
1 year 10.6 79
2 year 5.3 47
3 year -0.6 45
5 year 10.6 43

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -1.5 - - - -
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
2009 -5.5 51.3 19.0 2.5 79.5

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 4.7 -- 3.1 10.6 5.3 -0.6 10.6
Category avg 4.9 8.6 14.7 20.4 7.8 3.9 9.0
Difference of Fund returns and Category returns -0.2 -- -11.6 -9.8 -2.5 -4.5 1.6
Best of category 8.9 17.9 32.4 34.6 22.2 16.2 24.4
Worst of category 3.2 0.2 3.1 8.2 -1.0 -5.9 6.6
Benchmark returns # 3.6 7.4 10.8 20.8 14.2 5.8 15.5
Difference of Fund returns and Benchmark returns 1.1 -- -7.7 -10.2 -8.9 -6.4 -4.9
# 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) 26.65 (Dec-31-2013)
Minimum Investment Rs.500
Last Dividend Rs.2.00 (Mar-14-2014) 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 (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
23.36 8.9 16.1 23.5 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.7 15.9 22.9 9.3 17.6
HDFC Tax Saver (G) Rank 4
3,386.28 13.4 21.8 25.8 6.9 20.9
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 17.7 32.0 29.7 10.8 21.5
ICICI Pru Tax Plan- Direct (G) Not Ranked
13.47 10.9 20.9 31.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.52 5.57
TCS Technology 1.27 4.66
Larsen Engineering 1.14 4.17
Infosys Technology 1.01 3.70
ICICI Bank Banking/Finance 0.99 3.62
Reliance Oil & Gas 0.92 3.39
Divis Labs Pharmaceuticals 0.81 2.98
HDFC Banking/Finance 0.79 2.89
Tata Steel Metals & Mining 0.78 2.87
Motherson Sumi Automotive 0.76 2.79

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.40 28.97 18.09
Technology 17.44 20.77 12.65
Automotive 14.07 14.07 5.86
Engineering 10.42 10.42 5.39
Pharmaceuticals 6.85 8.67 3.82
Oil & Gas 5.36 15.12 5.36

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 98.30
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.67

View All

Concentration

Holdings (%)
Top 5 21.72
Top 10 36.64
Sector (%)
Top 3 51.91

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.