Taurus Liquid Fund - Inst (G)

Taurus Liquid Fund - Inst (G)

Summary Info
Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Liquid Fund - Inst (G)
AMC : Taurus Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 26-Sep-08
Fund Manager : Kapil Punjabi
Net Assets (Rs. cr) : 2,752.32

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 1304.4
Buy/Resale Price [Rs.] : 1304.42
Sell/Repurchase Price [Rs.] : 1304.42
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 0.2 0.7 2.2 4.3 9.1 8.7 NA 6.4
Category Avg 2.8 5.2 6.0 7.2 7.7 7.3 6.3 6.9
Category Best 71.4 22.0 13.1 11.3 10.4 8.8 7.5 103.9
Category Worst [436.9] [94.1] [25.6] [13.9] [13.8] [2.1] [5.7] [5.0]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000,000.00
Increm.Investment(Rs.) : 100,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Commercial Paperjindal steel & power ltd (12/04/2013) ** #A1+13.29,500,00094.7
Certificate of Depositsbank of maharashtra (03/04/2013) ** #A1+7.05,000,00050.0
Commercial Paperindia infoline finance ltd (09/04/2013) ** #A1+7.05,000,00049.9
Certificate of Depositsing vysya bank ltd (10/05/2013) ** #A1+6.95,000,00049.5
Certificate of Depositscanara bank (15/05/2013) ** #A1+6.95,000,00049.4
Commercial Paperifci factors ltd (08/05/2013) ** #A1+6.95,000,00049.5
Commercial Paperreligare finvest ltd (08/05/2013) ** #A1+6.95,000,00049.5
Commercial Paperrhc holding pvt ltd (10/05/2013) ** #A1+6.95,000,00049.4
Certificate of Depositsoriental bank of commerce (31/05/2013) ** #A1+6.95,000,00049.4
Commercial Paperreliance capital ltd (21/06/2013) ** #A1+6.85,000,00049.0
Certificate of Depositscanara bank (06/05/2013) ** #A1+6.84,900,00048.6
Certificate of Depositsindusind bank ltd (02/04/2013) ** #A1+5.64,000,00040.0
Certificate of Depositsandhra bank (05/04/2013) ** #A1+3.52,500,00025.0
Certificate of Depositsstate bank of patiala (20/05/2013) ** #A1+3.52,500,00024.7
Commercial Paperballarpur industries ltd (17/05/2013) ** #A1+3.52,500,00024.7
Commercial Paperballarpur industries ltd (22/05/2013) ** #A1+3.42,500,00024.6
Commercial Paperreligare finvest ltd (22/05/2013) ** #A1+3.42,500,00024.6
Certificate of Depositscanara bank (02/04/2013) ** #A1+0.7500,0005.0
Certificate of Depositsindusind bank ltd (06/05/2013) ** #A1+0.7500,0005.0
Certificate of Depositsallahabad bank (25/04/2013) ** #A1+0.7500,0005.0
T Bills91 days tbill (md 16/05/2013)Sovereign0.5350,0003.5
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.0.1NA0.8
Net CA & Othersnet receivables / (payables)-/-[7.8]NA[55.8]

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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 : Kapil Punjabi

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

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