Baroda ELSS '96 - Plan A (G)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda ELSS '96 - Plan A (G)
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 02-Mar-15
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 158.32

Baroda ELSS '96 - Plan A (G) - NAV Details

NAV Date : 21-Jun-19
NAV [Rs.] : 44.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Baroda ELSS '96 - Plan A (G) - NAV Chart

Baroda ELSS '96 - Plan A (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.70] 1.12 0.85 4.68 [3.44] 7.68 0 2.95
Category Avg [0.79] 0.79 0.70 4.64 1.06 11.88 11.98 9.75
Category Best 0.08 3.19 8.04 12.34 13.33 20.47 17.30 24.79
Category Worst [2.24] [3.49] [6.89] [4.89] [18.38] 6.77 5.77 [13.81]

Baroda ELSS '96 - Plan A (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda ELSS '96 - Plan A (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
HDFC Life Insur. 40000
The Ramco Cement 20000
Guj Fluorochem 15000
B P C L 25000
JSW Steel 30000
Out
Name of the Company No of shares
Shriram Trans. 40000
V-Mart Retail 10000
Sterlite Tech. 80000
Bosch 500
Wipro 30000
M & M 5000
Polycab India 2291

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.19 60,000.00 14.55
Equity ICICI Bank Banks 7.36 275,000.00 11.65
Equity H D F C Finance 5.38 39,000.00 8.51
Equity Reliance Inds. Petroleum Products 4.83 57,500.00 7.65
Equity Indraprastha Gas Gas 3.72 175,000.00 5.89
Equity Axis Bank Banks 3.06 60,000.00 4.85
Equity Havells India Consumer Durables 2.83 60,000.00 4.49
Equity City Union Bank Banks 2.68 200,000.00 4.24
Equity St Bk of India Banks 2.67 120,000.00 4.23
Equity Aditya Bir. Fas. Retailing 2.66 200,000.00 4.22
Equity Aurobindo Pharma Pharmaceuticals 2.55 60,000.00 4.03
Equity Muthoot Finance Finance 2.47 60,000.00 3.90
Equity Larsen & Toubro Construction Project 2.46 25,000.00 3.89
Equity Tech Mahindra Software 2.41 50,214.00 3.82
Equity TCS Software 2.36 17,000.00 3.73
Equity Marico Consumer Non Durables 2.35 100,000.00 3.72
Equity Petronet LNG Gas 2.34 150,000.00 3.71
Equity Kansai Nerolac Consumer Non Durables 2.33 80,000.00 3.69
Equity Bajaj Fin. Finance 2.30 10,500.00 3.64
Equity L & T Infotech Software 2.26 20,000.00 3.57
Equity Castrol India Petroleum Products 2.09 225,000.00 3.31
Equity HCL Technologies Software 2.07 30,000.00 3.28
Equity Pidilite Inds. Chemicals 2.04 25,000.00 3.22
Equity Sun Pharma.Inds. Pharmaceuticals 1.81 70,000.00 2.87
Equity Security & Intel Commercial Services 1.73 30,000.00 2.74
Equity Voltas Consumer Durables 1.65 45,000.00 2.61
Equity Maruti Suzuki Auto 1.63 3,750.00 2.58
Equity Abbott India Pharmaceuticals 1.47 3,000.00 2.33
Equity Engineers India Construction Project 1.31 170,000.00 2.07
Equity Thermax Industrial Capital Goods 1.29 20,000.00 2.04
Equity Dr Reddy's Labs Pharmaceuticals 1.27 7,500.00 2.01
Equity D B Corp Media & Entertainment 1.24 100,000.00 1.97
Equity HDFC Life Insur. Finance 1.12 40,000.00 1.77
Equity The Ramco Cement Cement 1.03 20,000.00 1.63
Equity Tata Motors-DVR Auto 1.01 190,000.00 1.60
Equity Cummins India Industrial Products 1 20,000.00 1.58
Equity Guj Fluorochem Chemicals 1 15,000.00 1.58
Equity WABCO India Auto Ancillaries 0.99 2,500.00 1.57
Equity Tata Motors Auto 0.82 75,000.00 1.29
Equity B P C L Petroleum Products 0.65 25,000.00 1.02
Equity KNR Construct. Construction 0.59 33,115.00 0.93
Equity JSW Steel Ferrous Metals 0.51 30,000.00 0.82
Equity DSQ Software Software 0 2,500.00 0
Equity Trans. India.Com IT Enabled Services 0 1,000.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.78 0.00 5.99
Net CA & Others Net CA & Others -/- [0.31] 0.00 [0.48]
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,319.69
Trustee/s : Baroda Trustee India Priv
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Vikramaditya Singh Khichi
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Dipak Acharya
Other Information
Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in