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Taurus Nifty Index Fund - Regular Plan

3 Glade Guides
-0.84%
Change from previous, NAV as on Dec 24, 2018
Category: Equity: Large Cap
Assets: R 8 crore (As on Nov 30, 2018)
Expense: 1.67% (As on Nov 30, 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: Average
Return Grade: Average
Turnover: 205%
Type: Open-ended
Investment Details
Return since Launch: 8.45%
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 3.21 1.17 -2.99 3.57 10.89 11.25 -
NIFTY 50 Total Return 2.69 1.33 -2.61 3.04 12.17 12.60 -
Category -0.64 1.30 -2.21 -0.34 10.93 12.63 -
Rank within Category 20 70 78 20 46 52 -
Number of funds in category 91 97 94 91 75 62 -
As on Dec 24, 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 Jun-2010 3.57 10.89 11.25 1.67 8
Axis Bluechip Fund Jan-2010 5.14 12.31 14.39 2.30 3,295
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -9.93 12.27 16.70 0.85 327
IDBI Nifty Junior Index Fund Sep-2010 -10.52 11.22 15.83 0.78 50
Invesco India Largecap Fund Aug-2009 -2.05 9.24 13.65 2.66 170
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 233,756.73 313,666.79 182,903.01
Giant (%) 85.57 84.85 71.60
Large (%) 14.43 15.15 22.44
Mid (%) - - 11.15
Small (%) - - 0.79
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Reliance Industries Energy 18.35 10.28 5.32 9.72
HDFC Bank Financial 30.23 10.16 7.15 9.57
HDFC Financial 25.27 7.86 5.87 7.86
Infosys Technology 16.99 8.75 3.47 6.86
ITC FMCG 28.74 7.43 5.33 5.88
ICICI Bank Financial 66.22 5.47 4.16 5.25
Tata Consultancy Services Technology 24.65 4.90 3.02 4.36
Larsen & Toubro Construction 24.61 4.32 3.30 4.32
Kotak Mahindra Bank Financial 35.23 4.24 2.50 3.83
Hindustan Unilever FMCG 67.63 3.23 1.86 3.23
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 22, 2018 6.7000 More...
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: [email protected]

Website: taurusmutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

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

Email: [email protected]

Website: karvymfs.com

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