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Baroda Pioneer ELSS 96 - Plan A (D)

PLAN: Regular OPTIONS: Dividend
30.090 0.1 (0.33%)

NAV as on 28 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -5.1 81
3 mth -4.2 84
6 mth -10.6 88
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -2.6 -5.0 - - -
2014 -1.5 19.9 5.8 8.1 -
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

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 -5.1 -4.2 -10.6 -- -- -- --
Category avg -3.7 -2.3 -5.6 11.2 31.6 19.0 9.4
Difference of Fund returns and Category returns -1.4 -1.9 -5.0 -- -- -- --
Best of category -0.9 1.7 1.0 31.3 51.8 32.8 21.0
Worst of category -6.6 -9.7 -14.5 -2.4 13.4 9.1 2.0
Benchmark returns # -6.5 -5.6 -10.5 -2.2 18.0 14.7 7.9
Difference of Fund returns and Benchmark returns 1.4 1.4 -0.1 -- -- -- --
# 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) 41.24 (Jun-30-2015)
Minimum Investment Rs.500
Last Dividend Rs.2.25 (Feb-23-2015) 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 (%)
Axis Long Term Equity Fund (G) Rank 1
4,996.45 -0.1 -1.9 21.7 32.8 21.0
Axis Long Term Equity - Direct (G) Not Ranked
133.29 0.1 -1.4 23.3 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -3.9 -9.5 1.8 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -4.1 -9.7 1.4 21.3 10.3
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -2.9 -5.6 11.0 23.0 13.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 2.00 4.54
ICICI Bank Banking/Finance 1.97 4.45
Infosys Technology 1.83 4.15
Sintex Ind Conglomerates 1.73 3.92
Maruti Suzuki Automotive 1.65 3.73
Yes Bank Banking/Finance 1.49 3.38
Axis Bank Banking/Finance 1.43 3.25
Bajaj Finance Banking/Finance 1.38 3.12
HCL Tech Technology 1.30 2.94
Colgate Cons NonDurable 1.19 2.71

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.63 31.63 22.44
Technology 12.08 18.57 8.71
Automotive 11.93 17.12 9.20
Engineering 9.41 13.68 9.41
Oil & Gas 7.77 7.77 1.65
Cons NonDurable 6.79 6.79 2.18

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 99.04
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.94

View All

Concentration

Holdings (%)
Top 5 20.79
Top 10 36.19
Sector (%)
Top 3 51.64

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