Taurus Starshare (D)

Taurus Starshare (D)

Summary Info
Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Starshare (D)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Oct-08
Fund Manager : Sadanand Shetty
Net Assets (Rs. cr) : 157.89

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 42.6
Buy/Resale Price [Rs.] : 42.20
Sell/Repurchase Price [Rs.] : 42.63
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 [1.9] 2.6 0.1 2.6 22.5 7.3 NA 19.3
Category Avg [1.0] 3.1 1.3 3.2 19.6 5.8 5.0 4.3
Category Best 0.6 8.1 7.3 13.6 36.7 18.7 16.0 37.0
Category Worst [3.3] [3.1] [8.0] [12.8] [4.9] [14.5] [16.9] [18.0]

Latest Payouts

  Dividends Bonus
Ratio 50 % NA
Date 22-Mar-10 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
Union Bank (I) 60,727
M & M 10,552
United Spirits 4,217
Biocon 21,555
H P C L 2,000
Out
Name of the Company No of shares
SpiceJet 860,316
Yes Bank 38,627
B H E L 42,198
Idea Cellular 62,993
Maruti Suzuki 5,021
I D F C 10,624
Petronet LNG 6,800
Bank of India 2,019
Hind.Zinc 3,725

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitylarsen & toubro ltdInfrastructure Developers & Operators5.257,4867.8
Equityicici bank ltdBanks5.072,6907.6
Equityreliance industries ltdRefineries5.098,2177.6
Equityaditya birla nuvo ltdTextiles4.569,6036.8
Equityoil india ltdCrude Oil & Natural Gas4.3128,6426.6
Equitytata motors ltdAutomobile4.0223,9256.0
Equityitc ltdTobacco Products3.4165,8265.1
Equitywipro ltdIT - Software3.3115,1275.0
Equityptc india ltdTrading3.2820,7474.9
Equitystate bank of indiaBanks3.122,8024.7
Equityhdfc bank ltdBanks2.970,9384.4
Equitymindtree ltdIT - Software2.847,0434.3
Equitypower finance corporation ltdFinance2.7227,0224.1
Equitythe federal bank ltdBanks2.682,0733.9
Equitybharat petroleum corporation ltdRefineries2.599,0723.7
Equitydish tv india ltdEntertainment2.4550,1613.7
Equitymahindra & mahindra financial services ltdFinance2.4184,0073.6
Equityhindustan unilever ltdFMCG2.476,3533.6
Equityoberoi realty ltdRealty2.3135,1583.5
Equityreliance capital ltdFinance2.1102,0663.2
Equitybank of barodaBanks2.146,2233.1
Equitykalpataru power transmission ltdCapital Goods - Electrical Equipment2.1375,6953.1
Equitytata global beverages ltdPlantation & Plantation Products1.9219,9412.8
Equityhcl technologies ltdIT - Software1.935,1622.8
Equityapollo hospitals enterprise ltdHealthcare1.832,2142.7
Equityredington (india) ltdIT - Hardware1.8330,5602.7
Equityinfosys ltdIT - Software1.78,7942.5
Equityhousing development finance corporation ltdFinance1.628,5292.4
Equityspicejet ltdAir Transport Service1.5860,3162.3
Equitydlf ltdRealty1.492,2172.2
Equitysun tv network ltdEntertainment1.453,8852.1
Equitypvr ltdEntertainment1.366,1822.0
Equitythe jammu & kashmir bank ltdBanks1.316,1001.9
Equityyes bank ltdBanks1.138,6271.7
Equitytata steel ltdSteel1.050,3591.6
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas0.944,2261.4
Equitytata consultancy services ltdIT - Software0.76,7991.1
Equitysadbhav engineering ltdConstruction0.784,1161.0
Equitykotak mahindra bank ltdBanks0.614,3010.9
Equitycoromandel international ltdFertilizers0.648,5260.9
Equityrallis india ltdAgro Chemicals0.674,4670.9
Equityinfo edge (india) ltdMiscellaneous0.623,5300.8
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment0.542,1980.7
Equityidea cellular ltdTelecomm-Service0.562,9930.7
Equitymaruti suzuki india ltdAutomobile0.45,0210.6
Equityglaxosmithkline consumer healthcare ltdFMCG0.41,3550.6
Equitydivi's laboratories ltdPharmaceuticals0.45,4440.5
Equitytech mahindra ltdIT - Software0.34,9040.5
Equityranbaxy laboratories ltdPharmaceuticals0.310,2010.4
Equityidfc ltdFinance0.110,6240.2
Equitypetronet lng ltdGas Distribution0.16,8000.1
Equitybank of indiaBanks0.02,0190.1
Equityhindustan zinc ltdNon Ferrous Metals0.03,7250.0
Equitywellwin industry ltd ** #Consumer Durables0.0189,983NA
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-2.6NA3.9
CBLOclearing corporation of india ltdUR / N.A.0.1NA0.1

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Schemes NAV(Rs.)
Taurus Starshare (D) 42.6

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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