Taurus Nifty Index Fund (D)

Taurus Nifty Index Fund (D)

Summary Info
Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Nifty Index Fund (D)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 04-Jun-10
Fund Manager : Sadanand Shetty
Net Assets (Rs. cr) : 0.82

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 11.2
Buy/Resale Price [Rs.] : 11.04
Sell/Repurchase Price [Rs.] : 11.15
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out within 15 days from the date of allotment.

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 [3.2] 2.4 1.9 5.6 21.5 NA NA 3.2
Category Avg [3.1] 2.7 2.1 6.0 22.1 6.5 2.8 5.1
Category Best [2.5] 5.0 4.6 9.4 30.3 7.8 7.3 20.7
Category Worst [3.8] 0.5 [1.4] 0.7 17.8 4.2 [9.7] [5.1]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

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

In & Out

In
Name of the Company No of shares
IndusInd Bank 176
NMDC 334
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.)
Equity & Equity related Investments
Equityitc ltdTobacco Products9.32,4630.1
Equityinfosys ltdIT - Software7.72170.1
Equityhousing development finance corporation ltdFinance7.06940.1
Equityreliance industries ltdRefineries7.07390.1
Equityicici bank ltdBanks6.65190.1
Equityhdfc bank ltdBanks6.38240.1
Equitytata consultancy services ltdIT - Software4.42290.0
Equitylarsen & toubro ltdInfrastructure Developers & Operators4.12430.0
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas3.07960.0
Equitystate bank of indiaBanks2.91160.0
Equityhindustan unilever ltdFMCG2.64620.0
Equitytata motors ltdAutomobile2.67960.0
Equitymahindra & mahindra ltdAutomobile2.22070.0
Equityaxis bank ltdBanks2.01270.0
Equitybharti airtel ltdTelecomm-Service1.95380.0
Equitysun pharmaceuticals industries ltdPharmaceuticals1.71690.0
Equityntpc ltdPower Generation & Distribution1.69280.0
Equitykotak mahindra bank ltdBanks1.31690.0
Equitybajaj auto ltdAutomobile1.3600.0
Equitydr. reddy's laboratories ltdPharmaceuticals1.2570.0
Equityhcl technologies ltdIT - Software1.21180.0
Equitytata steel ltdSteel1.23000.0
Equitycoal india ltdMining & Mineral products1.12850.0
Equityasian paints ltdPaints/Varnish1.1180.0
Equitycipla ltdPharmaceuticals1.12280.0
Equityultratech cement ltdCement1.1460.0
Equitygrasim industries ltdTextiles1.0290.0
Equityidfc ltdFinance1.05560.0
Equitymaruti suzuki india ltdAutomobile0.9600.0
Equitycairn india ltdCrude Oil & Natural Gas0.92660.0
Equitytata power company ltdPower Generation & Distribution0.97290.0
Equitylupin ltdPharmaceuticals0.81070.0
Equitypower grid corporation of india ltdPower Generation & Distribution0.86370.0
Equityhero motocorp ltdAutomobile0.8430.0
Equitygail (india) ltdGas Distribution0.82020.0
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment0.83560.0
Equityambuja cements ltdCement0.73430.0
Equityjindal steel & power ltdSteel0.71720.0
Equityhindalco industries ltdNon Ferrous Metals0.75790.0
Equitybank of barodaBanks0.6760.0
Equityacc ltdCement0.6420.0
Equitybharat petroleum corporation ltdRefineries0.51160.0
Equitypunjab national bankBanks0.5600.0
Equitydlf ltdRealty0.51640.0
Equityjaiprakash associates ltdConstruction0.45380.0
Equityranbaxy laboratories ltdPharmaceuticals0.4690.0
Equitysesa goa ltdMining & Mineral products0.31760.0
Equityreliance infrastructure ltdPower Generation & Distribution0.2610.0
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-1.6NA0.0

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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 : Sadanand Shetty

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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