IndiaInfoline Mutual Funds Taurus Mutual Fund Portfolio Taurus Liquid Fund - Super Inst (Div-D)

Taurus Liquid Fund - Super Inst (Div-D)

Taurus Liquid Fund - Super Inst (Div-D)

Summary Info
Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Liquid Fund - Super Inst (Div-D)
AMC : Taurus Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 26-Sep-08
Fund Manager : Kapil Punjabi
Net Assets (Rs. cr) : 3,127.79

NAV Details

NAV Date : 19-Jun-13
NAV [Rs.] : 1000.1
Buy/Resale Price [Rs.] : 1000.09
Sell/Repurchase Price [Rs.] : 1000.09
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 0.1 0.7 2.1 4.3 9.0 8.9 NA 6.9
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 0.02220364 % NA
Date 18-Jun-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 100,000.00
Increm.Investment(Rs.) : 5,000.00

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-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Commercial Papertata teleservices ltd (15/05/2013) ** #A1+3.610,000,00099.7
Commercial Papercentury textiles & industries ltd (13/06/2013) ** #A1+3.610,000,00099.0
Commercial Papersrei equipment finance pvt ltd (03/06/2013) ** #A1+3.610,000,00099.2
Commercial Paperdewan housing finance corporation ltd (05/06/2013) ** #A1+3.610,000,00099.2
Certificate of Depositspunjab national bank (14/06/2013) ** #A1+3.610,000,00099.0
Certificate of Depositsstate bank of travancore (14/06/2013) ** #A1+3.610,000,00099.1
Certificate of Depositsaxis bank ltd (27/06/2013) ** #A1+3.610,000,00098.7
Certificate of Depositsidbi bank ltd (21/06/2013) ** #A1+3.610,000,00098.8
Certificate of Depositsaxis bank ltd (20/06/2013) ** #A1+3.610,000,00098.8
Commercial Paperessel mining and industries ltd (24/06/2013) ** #A1+3.610,000,00098.8
Commercial Paperjindal steel & power ltd (12/06/2013) ** #A1+3.610,000,00098.9
Certificate of Depositscanara bank (29/07/2013)** #A1+3.610,000,00098.0
Commercial Papersrei equipment finance pvt ltd (11/06/2013) ** #A1+3.29,000,00089.1
Commercial Paperindiabulls housing finance ltd (03/06/2013) ** #A1+3.18,600,00085.4
Commercial Paperindia infoline finance ltd (07/06/2013) ** #A1+2.77,500,00074.2
Commercial Paperreligare securities ltd (14/06/2013) ** #A1+2.77,500,00074.1
Certificate of Depositsyes bank ltd (06/06/2013) ** #A1+2.26,000,00059.5
Certificate of Depositscanara bank (15/05/2013) ** #A1+1.85,000,00049.8
Certificate of Depositsing vysya bank ltd (10/05/2013) ** #A1+1.85,000,00049.9
Commercial Paperrhc holding pvt ltd (10/05/2013) ** #A1+1.85,000,00049.9
Commercial Paperifci factors ltd (08/05/2013) ** #A1+1.85,000,00049.9
Commercial Paperreligare finvest ltd (08/05/2013) ** #A1+1.85,000,00049.9
Commercial Papercapital first limited (14/06/2013) ** #A1+1.85,000,00049.5
Commercial Paperericsson india pvt ltd (17/06/2013) ** #A1+1.85,000,00049.5
Commercial Paperifci factors ltd (03/06/2013) ** #A1+1.85,000,00049.6
Commercial Paperdabur india ltd (03/06/2013) ** #A1+1.85,000,00049.6
Certificate of Depositssyndicate bank (19/06/2013) ** #A1+1.85,000,00049.5
Certificate of Depositsstate bank of hyderabad (19/06/2013) ** #A1+1.85,000,00049.5
Certificate of Depositshdfc bank ltd (14/06/2013) ** #A1+1.85,000,00049.5
Certificate of Depositsstate bank of bikaner and jaipur (14/06/2013) ** #A1+1.85,000,00049.5
Certificate of Depositsstate bank of patiala (14/06/2013) ** #A1+1.85,000,00049.5
Commercial Paperindia infoline finance ltd (27/06/2013) ** #A1+1.85,000,00049.3
Commercial Papertata motors ltd (25/06/2013) ** #A1+1.85,000,00049.4
Commercial Paperindian oil corporation ltd (25/06/2013) ** #A1+1.85,000,00049.4
Commercial Paperreliance capital ltd (20/06/2013) ** #A1+1.85,000,00049.4
Certificate of Depositsindusind bank ltd (17/06/2013) ** #A1+1.33,500,00034.6
Commercial Paperreligare finvest ltd (28/06/2013) ** #A1+0.92,500,00024.6
Commercial Papergruh finance ltd (04/06/2013) ** #A1+0.92,500,00024.8
Commercial Papertata housing development co ltd (03/06/2013) ** #A1+0.92,500,00024.8
Commercial Paperballarpur industries ltd (22/05/2013) ** #A1+0.92,500,00024.9
Commercial Paperreligare finvest ltd (22/05/2013) ** #A1+0.92,500,00024.9
Commercial Paperballarpur industries ltd (17/05/2013) ** #A1+0.92,500,00024.9
Certificate of Depositsoriental bank of commerce (07/06/2013) ** #A1+0.92,500,00024.8
Certificate of Depositsstate bank of patiala (20/05/2013) ** #A1+0.92,500,00024.9
Certificate of Depositsindusind bank ltd (14/06/2013) ** #A1+0.61,700,00016.8
Certificate of Depositsstate bank of bikaner and jaipur (18/06/2013) ** #A1+0.51,500,00014.8
Certificate of Depositsallahabad bank (22/05/2013) ** #A1+0.41,000,00010.0
Certificate of Depositshdfc bank ltd (21/06/2013) ** #A1+0.2500,0004.9
Certificate of Depositsthe jammu & kashmir bank ltd (06/05/2013) ** #A1+0.2500,0005.0
T Bills91 days tbill (md 16/05/2013)Sovereign0.1350,0003.5
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.0.1NA3.0
Net CA & Othersnet receivables / (payables)-/-0.0NA[1.0]

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 : 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

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

R. Venkataraman
You have the will, we have the way !
At an infrastructure conference, I had the privilege of meeting a person whose name was Mr. Singh. He introduced himself and gave me a card, which had Mr. Singh with the words Power Broker prominen...
Anu Jain
Technotracks for the Week Beginning Nov 15th
World in a tizzy and markets reacting sharply- nifty down 2 percent on Friday and losing 3.35 percent on a weekly basis. Volumes on the exchanges were upwards of 2 lac crores which is a bearish sig...