Taurus Banking & Financial Services - Direct (D)

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Banking & Financial Services - Direct (D)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 01-Jan-13
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 7.51

Taurus Banking & Financial Services - Direct (D) - NAV Details

NAV Date : 19-Nov-19
NAV [Rs.] : 30.15
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment.

Taurus Banking & Financial Services - Direct (D) - NAV Chart

Taurus Banking & Financial Services - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.63 6.24 13.60 13.09 26.20 19.09 11.14 11.95
Category Avg 0.59 6.51 10.93 8.24 20.80 16.20 12.31 15.34
Category Best 1.50 9.47 13.62 13.07 29.51 22.64 16.11 22.57
Category Worst [0.14] 3.75 7.92 3.37 10.94 4.96 9.06 3.71

Taurus Banking & Financial Services - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Taurus Banking & Financial Services - Direct (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Reliance Nip.Lif 2910
Cholaman.Inv.&Fn 2500
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 22.50 36,507.00 1.69
Equity HDFC Bank Banks 19.78 12,076.00 1.49
Equity Kotak Mah. Bank Banks 16.80 8,019.00 1.26
Equity Axis Bank Banks 6.98 7,125.00 0.52
Equity St Bk of India Banks 5.86 14,098.00 0.44
Equity HDFC Life Insur. Finance 4.77 5,723.00 0.36
Equity Bajaj Finserv Finance 4.12 380.00 0.31
Equity Bajaj Fin. Finance 4.06 758.00 0.31
Equity ICICI Pru Life Finance 2.29 3,376.00 0.17
Equity IndusInd Bank Banks 1.68 963.00 0.13
Equity HDFC AMC Finance 1.50 375.00 0.11
Equity Reliance Nip.Lif Finance 1.40 2,910.00 0.11
Equity City Union Bank Banks 1.18 4,190.00 0.09
Equity Muthoot Finance Finance 1.18 1,250.00 0.09
Equity H D F C Finance 1.14 400.00 0.09
Equity Cholaman.Inv.&Fn Finance 1.02 2,500.00 0.08
Equity Manappuram Fin. Finance 0.74 3,291.00 0.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3 0.00 0.23
 
 
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Key Information
Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 410.22
Trustee/s : Taurus Investment Trust C
Chairman : N/A
CEO / MD : Waqar Naqvi
CIO : N/A
President : N/A
Director/s : R K Gupta
Compliance Officer/s : Anu Suri
Investor Service Officer/s : V. Sasidhar
Fund Manager/s : Prasanna Pathak
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 : 022-66242700
Fax : 022-66242751/52
Email : customercare@taurusmutualfund.com
Website : www.taurusmutualfund.com