Taurus Bonanza Fund (G)

Taurus Bonanza Fund (G)

Summary Info
Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Bonanza Fund (G)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 27-Jan-95
Fund Manager : Abhinav Sharma
Net Assets (Rs. cr) : 29.05

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 43.1
Buy/Resale Price [Rs.] : 42.69
Sell/Repurchase Price [Rs.] : 43.12
Entry Load % : Nil
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.7 8.1 1.0 5.1 22.2 3.7 [0.8] 11.0
Category Avg 1.3 7.1 2.5 5.1 21.4 5.4 5.1 5.2
Category Best 3.4 11.3 8.1 15.8 39.9 18.5 16.2 37.3
Category Worst [1.8] 0.4 [4.7] [12.2] [2.4] [14.9] [16.4] [16.1]

Latest Payouts

  Dividends Bonus
Ratio 25 % 1 : 3
Date 04-Jul-06 08-Oct-03

Investment Details

Tax Benefits : 54EA 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
M & M 2,760
O N G C 7,164
Lupin 3,189

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityinfosys ltdIT - Software8.48,7062.5
Equityreliance industries ltdRefineries7.227,8082.2
Equitybharti airtel ltdTelecomm-Service6.667,7122.0
Equitylarsen & toubro ltdInfrastructure Developers & Operators6.313,7041.9
Equitystate bank of indiaBanks4.15,8941.2
Equityicici bank ltdBanks3.810,7931.1
Equitydr. reddy's laboratories ltdPharmaceuticals3.76,2151.1
Equityhdfc bank ltdBanks3.315,6311.0
Equityhousing development finance corporation ltdFinance3.111,1830.9
Equityntpc ltdPower Generation & Distribution3.164,7550.9
Equitycrompton greaves ltdCapital Goods - Electrical Equipment3.095,7500.9
Equitytata motors ltdAutomobile2.932,7330.9
Equitywipro ltdIT - Software2.919,8890.9
Equitycadila healthcare ltdPharmaceuticals2.510,2520.8
Equitycairn india ltdCrude Oil & Natural Gas2.527,4480.7
Equityjk lakshmi cement ltdCement2.474,9900.7
Equityaditya birla nuvo ltdTextiles2.47,2470.7
Equityshriram transport finance company ltdFinance2.39,7750.7
Equitytata steel ltdSteel2.120,5550.6
Equitybank of barodaBanks1.87,8820.5
Equityambuja cements ltdCement1.830,5720.5
Equitycity union bank ltdBanks1.689,8160.5
Equityvoltas ltdDiversified1.662,2600.5
Equitymaruti suzuki india ltdAutomobile1.43,3340.4
Equityapollo tyres ltdTyres1.448,6830.4
Equitygujarat state petronet ltdMiscellaneous1.359,8000.4
Equitygrasim industries ltdTextiles1.31,3960.4
Equitydabur india ltdFMCG1.124,2450.3
Equityoriental bank of commerceBanks1.112,9420.3
Equitynmdc ltdMining & Mineral products1.022,1000.3
Equitylic housing finance ltdFinance1.013,4620.3
Equityidfc ltdFinance1.020,8500.3
Equitybharat forge ltdCastings, Forgings & Fastners1.014,4020.3
Equitypower finance corporation ltdFinance1.015,8300.3
Equitykpit cummins infosystems ltdIT - Software0.929,0000.3
Equitypolaris financial technology ltdIT - Software0.923,7800.3
Equitymahindra & mahindra ltdAutomobile0.82,7600.2
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas0.87,1640.2
Equityreliance infrastructure ltdPower Generation & Distribution0.76,3530.2
Equitylupin ltdPharmaceuticals0.73,1890.2
Equitydivi's laboratories ltdPharmaceuticals0.51,5700.2
Equitycoal india ltdMining & Mineral products0.54,6840.1
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.1.3NA0.4
Net CA & Othersnet receivables / (payables)-/-1.0NA0.3

My Watchlist

Key Information

Fund House: Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 260.96
Trustee/s : Lalit Malhotra
Chairman : N/A
CEO / MD : Waqar Naqvi
CIO : N/A
President : N/A
Director/s : R K Gupta
Compliance Officer/s : Sangeeta Verma
Investor Service Officer/s : V.Sasidhar
Fund Manager/s : Abhinav Sharma

Other Information

Auditors :  N/A
Registered Office : Ground Floor, AML Centre-1, 8 Mahal ,Industrial Estate, Mahakali ,Caves Road, Andheri-East, Mumbai-93.
Contact Nos : +91 22 6624 2700
Fax : +91 22 6624 2751 - 2752.
Email : customercare@taurusmutualfund.com
Website :  www.taurusmutualfund.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Anu Jain
Technotracks for the week starting April 12
Nifty closed the week at 5361 on Friday closing about 1 percent up for the day. The weekly close is also just one percent up.Looks like we did nothing-which is far from the truth - we actually ne...
Nirmal Jain
The challenges of regulating Financial Markets...
Global recession and Indian regulations - what did we do right and what went wrong.