Taurus Banking & Financial Services Fund (G)
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Taurus Banking & Financial Services Fund (G)
| Summary Info |
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Fund Name
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Taurus Mutual Fund
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Scheme Name
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Taurus Banking & Financial Services Fund (G)
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AMC
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Taurus Mutual Fund
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Type
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Open
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Category
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Equity - Banking
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Launch Date
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02-May-12
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Fund Manager
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Sadanand Shetty
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Net Assets (Rs. cr)
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12.64
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NAV Date
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23-May-13
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NAV [Rs.]
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12.9
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Buy/Resale Price [Rs.]
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12.77
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Sell/Repurchase Price [Rs.]
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12.90
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Entry Load %
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Nil
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Exit Load %
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1.00% - If exited/switched out before 1 year from the date of allotment. Nil - If exited/switched out after 1 year from the date of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[0.4] |
4.1 |
4.6 |
7.8 |
33.1 |
NA |
NA |
33.1 |
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Category Avg
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[0.5] |
3.1 |
4.5 |
8.5 |
35.6 |
12.1 |
15.6 |
11.2 |
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Category Best
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0.1 |
4.2 |
6.2 |
11.9 |
43.2 |
17.5 |
16.5 |
33.1 |
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Category Worst
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[0.9] |
2.1 |
2.6 |
4.7 |
30.0 |
7.7 |
13.8 |
[5.9] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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Union Bank (I)
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9,313
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Dena Bank
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18,487
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Dev.Credit Bank
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29,588
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Canara Bank
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3,002
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Karur Vysya Bank
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1,885
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Out
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Name of the Company
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No of shares
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Motil.Oswal.Fin.
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16,528
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | icici bank ltd | Banks | 20.9 | 24,384 | 2.5 | | Equity | state bank of india | Banks | 17.3 | 10,166 | 2.1 | | Equity | hdfc bank ltd | Banks | 4.5 | 8,780 | 0.5 | | Equity | housing development finance corporation ltd | Finance | 4.1 | 6,118 | 0.5 | | Equity | max india ltd | Packaging | 4.1 | 22,391 | 0.5 | | Equity | idfc ltd | Finance | 3.8 | 32,650 | 0.5 | | Equity | the federal bank ltd | Banks | 3.8 | 9,644 | 0.5 | | Equity | shriram transport finance company ltd | Finance | 3.6 | 6,374 | 0.4 | | Equity | kotak mahindra bank ltd | Banks | 3.6 | 6,745 | 0.4 | | Equity | mahindra & mahindra financial services ltd | Finance | 3.3 | 20,743 | 0.4 | | Equity | yes bank ltd | Banks | 3.0 | 8,592 | 0.4 | | Equity | power finance corporation ltd | Finance | 2.9 | 19,711 | 0.4 | | Equity | the jammu & kashmir bank ltd | Banks | 2.9 | 2,939 | 0.4 | | Equity | reliance capital ltd | Finance | 2.8 | 11,000 | 0.3 | | Equity | rural electrification corporation ltd | Finance | 2.5 | 14,852 | 0.3 | | Equity | punjab national bank | Banks | 2.2 | 3,678 | 0.3 | | Equity | lic housing finance ltd | Finance | 1.3 | 7,029 | 0.2 | | Equity | motilal oswal financial services ltd | Finance | 1.0 | 16,528 | 0.1 | | Equity | bank of baroda | Banks | 1.0 | 1,810 | 0.1 | | Equity | axis bank ltd | Banks | 0.5 | 427 | 0.1 | | Equity | bajaj finance ltd | Finance | 0.5 | 480 | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 6.2 | NA | 0.8 | | CBLO | clearing corporation of india ltd | UR / N.A. | 4.1 | NA | 0.5 |
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