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Taurus Nifty Index Fund - Regular Plan Unrated

Glade Guides
-0.16%
Change from previous, NAV as on Mar 09, 2018
Category: Equity: Large Cap
Assets: R 2 crore (As on Feb 28, 2018)
Expense: 1.48% (As on Jan 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Jun 19, 2010
Benchmark: Nifty 50 Total Return
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 32%
Type: Open-ended
Investment Details
Return since Launch: 8.44%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0.5% for redemption within 180 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.30 -2.38 -0.69 13.41 4.70 10.96 -
Nifty 50 Total Return -2.69 -2.11 -0.18 16.08 6.63 12.83 -
Category -4.16 -2.57 -1.70 14.80 6.89 14.15 -
Rank within Category 79 110 75 134 148 146 -
Number of funds in category 196 196 196 182 162 151 -
As on Mar 09, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Taurus Nifty Index Fund - Regular Plan Unrated Jun-2010 13.41 4.70 10.96 1.48 2
DSP BlackRock Focus 25 Fund Jun-2010 12.33 6.81 15.55 2.45 2,977
Invesco India Business Leaders Fund Aug-2009 16.11 7.05 15.11 2.63 131
JM Multi Strategy Fund Sep-2008 15.03 9.54 17.89 - 153
Kotak Select Focus Fund Regular Plan Sep-2009 14.85 10.67 19.77 1.97 17,843
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 200,834.67 257,806.55 148,308.67
Giant (%) 88.62 88.56 76.61
Large (%) 11.38 11.44 15.01
Mid (%) - - 11.10
Small (%) - - 2.43
Tiny (%) - - 0.64
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.82 9.81 6.69 9.42
Reliance Industries Energy 16.66 8.05 4.62 8.05
HDFC Financial 19.83 7.42 5.87 7.06
Infosys Technology 15.94 8.75 3.47 5.73
ITC FMCG 28.87 7.43 5.51 5.53
ICICI Bank Financial 24.17 6.69 4.38 4.92
Larsen & Toubro Construction 25.02 4.91 3.30 3.98
Tata Consultancy Services Technology 22.75 4.71 3.02 3.71
Kotak Mahindra Bank Financial 35.55 3.56 1.91 3.56
Maruti Suzuki India Automobile 34.67 3.26 1.54 2.91
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Feb 28, 2018
News and Analysis
Contact Information

AMC: Taurus Asset Management Company Ltd

Address: Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri (E), Mumbai - 400093 | Phone: 022-66242700/ 1800 108 1111 | Fax: 022-66242777

Email: customercare@taurusmutualfund.com

Website: taurusmutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: karvymfs.com

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