Taurus Banking & Financial Services Fund (G)

Taurus Banking & Financial Services Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.69	0.96	2.42	10.91	21.29	15.31	12.33	13.69
Category Avg	-2.43	3.01	-0.41	10.65	27.23	17.64	12.80	13.20
Category Best	-1.99	4.41	3.03	17.95	37.57	23.39	17.92	24.73
Category Worst	-3.69	0.96	2.42	10.91	21.29	15.31	12.33	13.69

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	18.05	12,857.00	1.86
Equity	ICICI Bank	Banks	17.85	16,800.00	1.84
Equity	St Bk of India	Banks	12.09	16,568.00	1.25
Equity	Bank of India	Banks	9.72	73,179.00	1.00
Equity	Axis Bank	Banks	9.26	9,110.00	0.95
Equity	Kotak Mah. Bank	Banks	6.78	3,916.00	0.70
Equity	IndusInd Bank	Banks	3.98	2,636.00	0.41
Equity	Union Bank (I)	Banks	2.96	19,865.00	0.30
Equity	Bajaj Holdings	Finance	2.78	346.00	0.29
Equity	Cholaman.Inv.&Fn	Finance	2.34	2,089.00	0.24
Equity	Federal Bank	Banks	2.29	15,735.00	0.24
Equity	CreditAcc. Gram.	Finance	2.23	1,595.00	0.23
Equity	Canara Bank	Banks	2.13	3,775.00	0.22
Equity	Aditya AMC	Capital Markets	1.63	3,703.00	0.17
Equity	Cams Services	Capital Markets	1.52	536.00	0.16
Equity	UTI AMC	Capital Markets	1.50	1,899.00	0.15
Equity	SBI Life Insuran	Insurance	1.16	796.00	0.12
Equity	City Union Bank	Banks	0.22	1,688.00	0.02
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.51	0.00	0.16

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