Baroda Pioneer ELSS 96

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Baroda Pioneer ELSS 96 is an open ended equity fund. It had assets worth INR 27 crores as on 31st March, 2013. The NAV of the fund reached its highest INR 24.75 on 21st January, 2013.

AUM :

INR 26.67 crores (31/03/13)

NAV :

INR 20.96 (10/04/13)

Top Holdings :

Infosys                        8.94
ITC                               8.60
Reliance Industries    8.31
ICICI Bank                  7.42
HDFC                          6.72

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