Baroda Pioneer ELSS 96

26.81 0.08 (0.30%) NAV as on 15-Nov-18
Fund Class:Equity - ELSS
52-Week High ( ) 36.18 (08-Jan-18)
52-Week Low ( ) 25.61 (26-Oct-18)
Type Open ended scheme
Launch Date 31-Mar-96
Net Assets ( Cr ) 132.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.37-10.886.6112.01
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-0.807.6311.25-
BSE200-2.991.9411.35-
NIFTY-1.714.9311.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.92
Infosys Ltd.Domestic Equities6.98
ITC Ltd.Domestic Equities4.22
ICICI Bank Ltd.Domestic Equities4.01
Sun Pharmaceutical Industries Ltd.Domestic Equities3.5
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 15/11/2018 As on 15/11/2018

10616.70 (0.38) 35260.54 (0.34)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Jet Airways (I)320.9063.0024.43

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY