Updated:08 Feb 2012 12:11:00 PM(IST)
Home » Baroda Pioneer Mutual Fund » Tax Saving (ELSS)
» Baroda Pioneer Equity Linked Saving Scheme 96
Baroda Pioneer Equity Linked Saving Scheme 96 : 22.25 (NAV as on Feb 6, 2012)
52 Week High : 25.28 as on Feb 17, 2011 | 52 Week Low : 18.62 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 17707.31 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 13.4 | 0.82 | 0.77 | -4.59 | 23.38 | 2.08 | 10.21 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.13 as on Dec - 2011 |
| P/B | 3.77 as on Dec - 2011 |
| Dividend Yield | 1.71 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 100,915.00 as on Dec - 2011 |
| Top 5 Holding (%) | 37.76 as on Dec - 2011 |
| No. of Stocks | 42 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.24 |
| Standard Deviation (?) | 3.9 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.92 |
| Treynor (?) | 0.14 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.9 |
| Fama (?) | 0.01 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.17%, Debt: 0.01%, Cash: 5.82%) |
| Option | Growth |
| Inception Date | Mar 31, 1996 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Deepak Acharya . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 32 |
| Last Divdend Declared | 15 |
| Minimum Investment (Rs) | 1000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. Entry Load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 8.3 | NA | NA | NA | 856.85 | 1.46 | 864.70 | 845.00 | 847.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 6.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 23.05 | 4.16 | 7,800 | 0.81 | -1.32 | 1220.00 | 1.84 | 1226.85 | 1211.00 | 1216.40 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 7.85 | NA | NA | NA | 694.10 | 1.28 | 695.00 | 686.80 | 687.55 | View |
| Reliance Petroleum Ltd | Oil & Gas, Petr.. | 148.15 | 4.73 | 40,000 | 0.58 | 29.81 | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 4.68 | NA | NA | NA | 1364.80 | 0.76 | 1372.00 | 1350.00 | 1355.00 | View |
| Union Bank Of India Ltd | Banks | 7.62 | 3.11 | 15,800 | 0.46 | -8.58 | 240.75 | 0.99 | 241.90 | 237.10 | 239.70 | View |
| Aditya Birla Nuvo Limited. | Textiles | 194.48 | 3.81 | 5,000 | 0.46 | NA | 847.95 | -0.41 | 858.90 | 841.20 | 858.90 | View |
| Unitech Ltd. | Housing & Const.. | 67.69 | 3.58 | 55,000 | 0.44 | NA | 28.95 | 1.76 | 29.25 | 27.75 | 28.00 | View |
| State Bank of India | Banks | 18.07 | 4.34 | NA | NA | NA | 2178.00 | 1.16 | 2188.00 | 2145.20 | 2161.50 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 8.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.87 | 3 | NA | NA | NA | 283.75 | -0.87 | 286.00 | 282.80 | 285.90 | View |
| Mphasis Ltd. | Software and Co.. | 14.65 | 3.24 | 6,854 | 0.45 | -9.4 | 373.25 | 0.70 | 376.20 | 366.85 | 372.35 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 32.54 | 2.57 | 1,741 | 0.42 | -8.7 | 263.35 | 1.25 | 266.00 | 260.75 | 262.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.36 | NA | NA | NA | 358.75 | -5.28 | 370.00 | 354.15 | 370.00 | View |
| HDFC Bank Ltd. | Banks | 23.81 | 3.62 | NA | NA | NA | 517.00 | 1.51 | 517.00 | 505.00 | 510.70 | View |
| ITC Ltd | FMCG | 27.22 | 5.86 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.91 | 2.96 | NA | NA | NA | 676.00 | -2.59 | 695.00 | 675.05 | 691.30 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 2.32 | NA | NA | NA | 124.70 | 1.80 | 125.25 | 122.10 | 122.10 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.06 | 2.72 | NA | NA | NA | 458.60 | 1.61 | 461.80 | 444.65 | 454.00 | View |
| Allahabad Bank | Banks | 7.65 | 14.27 | NA | NA | NA | 177.40 | 1.43 | 179.20 | 174.90 | 177.50 | View |
| Cash | Current Assets | NA | 11.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Ports & Terminals Ltd | NA | NA | 7.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 32.25 | 7.15 | NA | NA | NA | 517.00 | 1.51 | 517.00 | 505.00 | 510.70 | View |
| Sundaram Finance Services Ltd. | NBFC | 14.01 | 7.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 11.41 | 5.5 | NA | NA | NA | 267.90 | 2.55 | 267.90 | 261.25 | 262.00 | View |
| Industrial Development Bank of India Ltd | Banks | 12.62 | 2.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 3.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 29.63 | 2.56 | NA | NA | NA | 251.75 | 0.56 | 253.40 | 245.55 | 251.90 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 33.22 | 1.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Power Company Ltd | Utilities - Gas.. | 34.91 | 1.51 | NA | NA | NA | 108.40 | 1.17 | 108.80 | 105.45 | 106.40 | View |
| Infrastructure Development Finance Co. Ltd | FI | 18.71 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oracle Financial Services Software Ltd. | Software and Co.. | 21.39 | 0.9 | NA | NA | NA | 2176.30 | 1.47 | 2190.00 | 2150.00 | 2150.00 | View |
| Biocon Ltd. | Pharmaceuticals.. | 15.5 | 0.79 | NA | NA | NA | 283.80 | 2.40 | 285.00 | 276.15 | 277.00 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 38.55 | 0.75 | NA | NA | NA | 115.85 | 2.16 | 116.95 | 113.00 | 113.00 | View |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 14.34 | 3.75 | 15,900 | 0.56 | 11.42 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.17 | 3.27 | 36,300 | 0.49 | -5.8 | 115.75 | 1.36 | 116.80 | 113.80 | 114.75 | View |
| Godrej Consumer | FMCG | 37.78 | 3.1 | 10,685 | 0.46 | 2.59 | 444.60 | 0.26 | 450.00 | 443.55 | 444.05 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.85 | 3.05 | 5,400 | 0.45 | -25.38 | 816.00 | -1.25 | 830.00 | 810.05 | 818.00 | View |
| ING Vysya Bank Ltd | Banks | 16.12 | 3.04 | 13,200 | 0.45 | 12.28 | 342.00 | 1.03 | 343.00 | 333.55 | 333.55 | View |
| Max India Ltd | Chemicals | NA | 2.9 | 23,553 | 0.43 | 30.16 | 170.80 | -0.06 | 173.00 | 168.25 | 172.05 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 32.3 | 2.84 | 1,760 | 0.42 | 4.03 | NA | NA | NA | NA | NA | |
| Indraprastha Gas Ltd | Utilities - Gas.. | 20.55 | 2.83 | 11,065 | 0.42 | 40.73 | 335.60 | 0.87 | 342.40 | 331.15 | 337.00 | View |
| NIIT Ltd | Research and Ed.. | 25.06 | 2.79 | 75,000 | 0.42 | -NA | 43.85 | 0.57 | 44.35 | 43.65 | 43.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.40 |
| Banks | 19.42 |
| Construction and Infrastructure | 0.45 |
| Current Assets | 5.46 |
| Diversified | 0.19 |
| Engineering and Capital Goods | 5.44 |
| Fertilizers, Pesticides & Agrochemicals | 1.53 |
| FI | 0.63 |
| FMCG | 4.84 |
| HFC | 6.10 |
| Mining and Minerals | 0.85 |
| Miscellaneous | 0.36 |
| Non Ferrous metals | 2.70 |
| Petroleum, Gas and petrochemical products | 11.99 |
| Pharmaceuticals & Biotechnology | 4.45 |
| Power & Control equipment Manufacturer | 2.27 |
| Power Generation | 1.79 |
| Software and Consultancy Services | 14.30 |
| Steel and Ferrous Metal | 3.51 |
| Telecom Services | 3.45 |
| Utilities - Gas, Power | 1.87 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Baroda Pioneer Mutual Fund 501 Titanium, 5th Floor Western Express Highway, Goregaon(E) Mumbai Tel.-30741000 |
| Asset Management Company | Baroda Pioneer Asset Management Company Ltd 501, Titanium 5th Floor Western Express Highway, Goregaon (E) Mumbai - 400063 Tel.- 30741000 ,4219 7999 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com