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Baroda Pioneer ELSS 96 SET SMS ALERT

28.350
0.03 (0.11%)
NAV as on Jul-30-2014

Fund Family Baroda Pioneer Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Jul-30-2014)

Period Returns (%) Rank #
1 mth -1.1 73
3 mth 19.5 59
6 mth 22.8 83
1 year 32.0 81
2 year 15.2 46
3 year 6.7 45
5 year 5.6 43

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -1.5 19.9 - - -
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 -1.1 19.5 22.8 32.0 15.2 6.7 5.6
Category avg 0.4 20.4 33.3 45.8 14.1 7.6 6.8
Difference of Fund returns and Category returns -1.5 -0.9 -10.5 -13.8 1.1 -0.9 -1.2
Best of category 4.3 30.2 58.2 88.0 37.0 23.1 19.7
Worst of category -4.8 6.0 10.4 21.3 14.2 0.4 2.8
Benchmark returns # 2.7 16.4 27.3 35.0 23.4 12.5 11.1
Difference of Fund returns and Benchmark returns -3.8 3.1 -4.5 -3.0 -8.2 -5.8 -5.5
# 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) 29.52 (Jun-30-2014)
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 (%)
HDFC Tax Saver (G) Rank 3
4,036.36 23.3 42.5 63.5 14.5 16.7
SBI Magnum Tax Gain (G) Rank 3
4,327.68 21.7 37.0 53.5 17.4 14.2
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 29.9 57.6 86.7 21.0 19.7
UTI Master Equity Plan (US) Not Ranked
1,428.55 18.0 30.1 40.8 13.1 12.4
Axis Long Term Equity Fund (G) Rank 1
1,310.99 24.6 43.3 64.0 23.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.71 5.79
ICICI Bank Banking/Finance 1.54 5.22
Larsen Engineering 1.39 4.69
Divis Labs Pharmaceuticals 0.92 3.13
Motherson Sumi Automotive 0.88 2.98
Ipca Labs Pharmaceuticals 0.87 2.96
Eicher Motors Automotive 0.87 2.94
Federal Bank Banking/Finance 0.85 2.87
Voltas Conglomerates 0.79 2.67
Alstom T&D Engineering 0.78 2.65

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.42 28.97 18.09
Automotive 16.67 16.67 5.86
Engineering 12.66 13.70 5.39
Technology 9.81 20.77 9.81
Pharmaceuticals 6.09 8.67 4.45
Oil & Gas 4.70 15.12 2.12

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 96.41
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.57

View All

Concentration

Holdings (%)
Top 5 21.81
Top 10 35.90
Sector (%)
Top 3 53.75

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