Baroda ELSS '96 - Plan B - Direct Direct
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| Fund Name | : | Baroda Mutual Fund |
| Scheme Name | : | Baroda ELSS '96 - Plan B - Direct Direct |
| AMC | : | Baroda Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Dipak Acharya |
| Net Assets (Rs. cr) | : | 165.8 |
Baroda ELSS '96 - Plan B - Direct Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 37.5 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Baroda ELSS '96 - Plan B - Direct Direct - NAV Chart
Baroda ELSS '96 - Plan B - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.35 | 10.26 | 12.88 | 41.30 | 12.68 | 1.84 | 8.19 | 9.26 |
| Category Avg | 1.85 | 9.99 | 10.65 | 40.63 | 11 | 3.26 | 10.24 | 10.26 |
| Category Best | 4.75 | 13.06 | 16.24 | 54.36 | 34.04 | 16.62 | 18.25 | 23.36 |
| Category Worst | 0.30 | 5.28 | 5.39 | 28.09 | [6.17] | [10.57] | 2.54 | [8.49] |
Baroda ELSS '96 - Plan B - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 13.72 | NA |
| Date | 3/18/2019 12:00:00 AM | 3/18/2019 12:00:00 AM |
Baroda ELSS '96 - Plan B - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| Indian Energy Ex | 100000 |
| Endurance Tech. | 15000 |
| Out | |
| Name of the Company | No of shares |
| Divi's Lab. | 10000 |
| Reliance Inds PP | 15000 |
| St Bk of India | 25000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 6.94 | 110,000.00 | 11.67 |
| Equity | ICICI Bank | Banks | 6.78 | 290,000.00 | 11.39 |
| Equity | HDFC Bank | Banks | 6.34 | 90,000.00 | 10.65 |
| Equity | Reliance Industr | Petroleum Products | 4.89 | 40,000.00 | 8.22 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.39 | 27,500.00 | 5.70 |
| Equity | H D F C | Finance | 2.86 | 25,000.00 | 4.81 |
| Equity | Ipca Labs. | Pharmaceuticals | 2.75 | 20,000.00 | 4.63 |
| Equity | SBI Life Insuran | Finance | 2.75 | 60,000.00 | 4.61 |
| Equity | Dabur India | Consumer Non Durables | 2.74 | 90,000.00 | 4.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 100,000.00 | 4.34 |
| Equity | City Union Bank | Banks | 2.42 | 275,000.00 | 4.06 |
| Equity | Axis Bank | Banks | 2.20 | 75,000.00 | 3.69 |
| Equity | Alembic Pharma | Pharmaceuticals | 2.17 | 37,773.00 | 3.64 |
| Equity | Escorts | Auto | 2.14 | 30,000.00 | 3.60 |
| Equity | SBI Cards | Finance | 2.14 | 45,000.00 | 3.60 |
| Equity | SRF | Industrial Products | 2.10 | 8,000.00 | 3.53 |
| Equity | Dalmia BharatLtd | Cement | 2.06 | 41,000.00 | 3.46 |
| Equity | Tech Mahindra | Software | 1.94 | 40,000.00 | 3.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.91 | 188,000.00 | 3.21 |
| Equity | Indraprastha Gas | Gas | 1.80 | 75,000.00 | 3.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.78 | 100,000.00 | 2.99 |
| Equity | Metropolis Healt | Healthcare Services | 1.76 | 15,000.00 | 2.95 |
| Equity | Gujarat Fluoroch | Chemicals | 1.71 | 60,000.00 | 2.88 |
| Equity | Jubilant Food. | Consumer Non Durables | 1.68 | 13,000.00 | 2.83 |
| Equity | H P C L | Petroleum Products | 1.68 | 150,000.00 | 2.81 |
| Equity | Dixon Technolog. | Consumer Durables | 1.66 | 3,000.00 | 2.79 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.65 | 8,000.00 | 2.78 |
| Equity | M & M | Auto | 1.59 | 45,000.00 | 2.67 |
| Equity | TCS | Software | 1.59 | 10,000.00 | 2.66 |
| Equity | Tata Power Co. | Power | 1.55 | 500,000.00 | 2.61 |
| Equity | Sun TV Network | Media & Entertainment | 1.51 | 60,000.00 | 2.53 |
| Equity | Titan Company | Consumer Durables | 1.39 | 20,000.00 | 2.33 |
| Equity | Maruti Suzuki | Auto | 1.37 | 3,300.00 | 2.30 |
| Equity | Can Fin Homes | Finance | 1.36 | 50,000.00 | 2.29 |
| Equity | Natco Pharma | Pharmaceuticals | 1.34 | 25,000.00 | 2.25 |
| Equity | Gujarat Gas | Gas | 1.32 | 75,000.00 | 2.22 |
| Equity | Jindal Steel | Ferrous Metals | 1.31 | 115,000.00 | 2.20 |
| Equity | HCL Technologies | Software | 1.25 | 25,000.00 | 2.10 |
| Equity | UltraTech Cem. | Cement | 1.23 | 4,500.00 | 2.06 |
| Equity | Page Industries | Textile Products | 1.19 | 1,000.00 | 2.01 |
| Equity | Indian Energy Ex | Finance | 1.14 | 100,000.00 | 1.91 |
| Equity | Endurance Tech. | Auto Ancillaries | 0.94 | 15,000.00 | 1.59 |
| Equity | DCB Bank | Banks | 0.46 | 100,000.00 | 0.77 |
| Equity | Federal Bank | Banks | 0.45 | 150,000.00 | 0.76 |
| Equity | Cams Services | Finance | 0.02 | 286.00 | 0.04 |
| 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 | -/- | 4.55 | 0.00 | 7.65 |
| Net CA & Others | Net CA & Others | -/- | [0.38] | 0.00 | [0.65] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Baroda Mutual Fund |
| Incorporation Date | : 05-Nov-1992 |
| Total Assets Managed (Cr.) | : 7,646.26 |
| Trustee/s | : Deepak Narang |
| Chairman | : N/A |
| CEO / MD | : Anthony Heredia |
| CIO | : N/A |
| President | : N/A |
| Director/s | : M.P Mehrota |
| 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 | : +91 22 6848 1000 |
| Fax | : +91 22 6848 1001 |
| : info@barodamf.com | |
| Website | : www.barodamf.com |
