Taurus Tax Shield (D)

Taurus Tax Shield (D)

Summary Info
Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Tax Shield (D)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 06-May-08
Fund Manager : Sadanand Shetty
Net Assets (Rs. cr) : 93.29

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 17.0
Buy/Resale Price [Rs.] : 16.98
Sell/Repurchase Price [Rs.] : 16.98
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 [3.6] 0.5 [2.2] 0.2 17.3 5.3 5.4 5.7
Category Avg [3.3] 2.0 0.7 2.7 18.0 5.3 3.9 6.1
Category Best [0.9] 6.1 8.2 8.0 27.6 13.2 9.4 27.0
Category Worst [4.8] [0.6] [3.1] [11.7] [4.4] [10.6] [9.3] [16.2]

Latest Payouts

  Dividends Bonus
Ratio 12.5 % NA
Date 25-Mar-11 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 500.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
Kotak Mah. Bank 13,544
Dena Bank 100,900
Asian Paints 789
Sobha Developer. 4,955
Out
Name of the Company No of shares
JK Lakshmi Cem. 92,808
Godrej Consumer 3,800

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityreliance industries ltdRefineries5.160,5454.7
Equityicici bank ltdBanks4.842,2974.4
Equitylarsen & toubro ltdInfrastructure Developers & Operators4.429,5504.0
Equitymaruti suzuki india ltdAutomobile4.330,6063.9
Equityhcl technologies ltdIT - Software4.147,3983.8
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas4.0116,5453.6
Equitytata motors ltdAutomobile3.4116,4413.1
Equityhousing development finance corporation ltdFinance3.336,5173.0
Equitymax india ltdPackaging3.3132,8263.0
Equitytech mahindra ltdIT - Software3.025,9642.8
Equityitc ltdTobacco Products3.089,1492.8
Equitybharat petroleum corporation ltdRefineries3.071,5692.7
Equityinfosys ltdIT - Software2.99,1642.6
Equitystate bank of indiaBanks2.912,5762.6
Equityidfc ltdFinance2.7172,1122.5
Equitydlf ltdRealty2.6103,0002.4
Equitythe federal bank ltdBanks2.548,1382.3
Equityva tech wabag ltdCapital Goods-Non Electrical Equipment2.545,6972.3
Equitysun pharmaceuticals industries ltdPharmaceuticals2.426,5212.2
Equityzee entertainment enterprises ltdEntertainment2.296,8182.0
Equitycipla ltdPharmaceuticals2.151,6082.0
Equitytata power company ltdPower Generation & Distribution1.9184,1371.8
Equityjyothy laboratories ltdFMCG1.9106,7261.8
Equitywipro ltdIT - Software1.837,3371.6
Equityjet airways (india) ltdAir Transport Service1.730,7851.6
Equityprestige estates projects ltdRealty1.797,9111.6
Equityhdfc bank ltdBanks1.725,1141.6
Equityunited spirits ltdAlcoholic Beverages1.67,8861.5
Equityncc ltdConstruction1.6429,8411.4
Equityyes bank ltdBanks1.429,9691.3
Equityrural electrification corporation ltdFinance1.460,7041.3
Equitybalaji telefilms ltdEntertainment1.4295,7051.3
Equityentertainment network (india) ltdEntertainment1.351,3241.2
Equityreliance infrastructure ltdPower Generation & Distribution1.129,4881.0
Equityjk lakshmi cement ltdCement1.092,8080.9
Equitymotilal oswal financial services ltdFinance0.9106,4800.8
Equitypunjab national bankBanks0.911,2560.8
Equityreliance capital ltdFinance0.925,4020.8
Equityntpc ltdPower Generation & Distribution0.955,0780.8
Equitytata steel ltdSteel0.822,3410.7
Equitytata consultancy services ltdIT - Software0.73,8140.6
Equitygodrej consumer products ltdFMCG0.33,8000.3
Equitybharti airtel ltdTelecomm-Service0.37,9650.2
Equitynestle india ltdFMCG0.23960.2
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-3.4NA3.1
CBLOclearing corporation of india ltdUR / N.A.0.8NA0.8

My Watchlist


Schemes NAV(Rs.)
Taurus Tax Shield (D) 17.0

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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