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Enter Company or MFBaroda Pioneer ELSS 96
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How hot is this fund? © Rediff.com
NAV (Rs) 24.11
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
1000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.37 |
| 1 month | 0.92 |
| 6 months | 31.60 |
| 9 months | 96.98 |
| 1 year | 98.93 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | March 31, 1996 |
| Fund manager | Mr. Dipak Acharya |
| Fund info | |
|---|---|
| AMC | Baroda Pioneer Asset Management Company Ltd. |
| Objective | To provide long term growth and also tax benefits u/s 88. |
| Asset (Rs crore) | 13.77 ( August 31, 2009) |
| Dividend (%) | 60.00 ( February 06, 2007) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
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- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
Other details
Registered office501 Titanium 5th Floor Western Express Highway Goregaon (E)¸
Mumbai¸
Maharashtra -
400063
Tel30741000 / 42197999
Fax30741001
Websitehttp://www.barodapioneer.in
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 7.16 |
| Infosys Techno. | 6.24 |
| HDFC | 5.3 |
| ICICI Bank | 4.83 |
| MphasiS Ltd. | 3.98 |
| Tata Consultancy | 3.88 |
| ONGC | 3.81 |
| ReliancePetrole(Old) | 3.56 |
| Bharat Heavy Ele | 3.3 |
| Union Bank of In | 3.28 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 16.0 |
| Diversified | 10.0 |
| Finance - Banks - Public Sector | 10.0 |
| Finance - Housing | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Finance - Banks - Private Sector | 5.0 |
| Telecommunications - Service | 5.0 |
| Power - Generation/Distribution | 5.0 |
| Refineries | 4.0 |
| Engineering - Heavy | 4.0 |