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| Fund Name | : | Taurus Mutual Fund |
| Scheme Name | : | Taurus Banking & Financial Services - Direct Growth |
| AMC | : | Taurus Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Banking |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Prasanna Pathak |
| Net Assets (Rs. cr) | : | 9.32 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.37 | [4.96] | [7.96] | [12.14] | 1.63 | 6.82 | 9.62 | 10.14 |
| Category Avg | 3.23 | [6.42] | [8.55] | [12.81] | 0.31 | 4.99 | 7.29 | 9.45 |
| Category Best | 3.66 | [3.96] | [5.03] | [8.84] | 8.11 | 8.68 | 11.98 | 20.20 |
| Category Worst | 2.57 | [7.94] | [10.65] | [15.60] | [3.43] | 1.09 | 0.59 | [8.61] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 34.32 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Bajaj Holdings | 681 |
| I D F C | 19731 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 19.17 | 24,032.00 | 1.79 |
| Equity | Kotak Mah. Bank | Banks | 15.11 | 7,871.00 | 1.41 |
| Equity | HDFC Bank | Banks | 13.33 | 8,976.00 | 1.24 |
| Equity | St Bk of India | Banks | 9.44 | 17,717.00 | 0.88 |
| Equity | Axis Bank | Banks | 4.28 | 5,478.00 | 0.40 |
| Equity | CRISIL | Finance | 3.80 | 961.00 | 0.35 |
| Equity | Bajaj Holdings | Finance | 3.76 | 681.00 | 0.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.54 | 4,466.00 | 0.33 |
| Equity | Bajaj Finance | Finance | 2.95 | 412.00 | 0.27 |
| Equity | Aditya Birla Cap | Insurance | 2.89 | 22,289.00 | 0.27 |
| Equity | H D F C | Finance | 2.73 | 1,140.00 | 0.25 |
| Equity | ICICI Pru Life | Insurance | 2.18 | 3,856.00 | 0.20 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.15 | 2,209.00 | 0.20 |
| Equity | IndusInd Bank | Banks | 2.07 | 1,975.00 | 0.19 |
| Equity | Indostar Capital | Finance | 2.06 | 8,162.00 | 0.19 |
| Equity | Union Bank (I) | Banks | 2 | 48,813.00 | 0.19 |
| Equity | Bank of Baroda | Banks | 1.34 | 11,044.00 | 0.12 |
| Equity | I D F C | Finance | 1.21 | 19,731.00 | 0.11 |
| Equity | Sundaram Finance | Finance | 1.12 | 518.00 | 0.10 |
| Equity | ICICI Securities | Capital Markets | 1.12 | 1,860.00 | 0.10 |
| Equity | Bajaj Finserv | Finance | 1.04 | 65.00 | 0.10 |
| Equity | M & M Fin. Serv. | Finance | 0.79 | 4,012.00 | 0.07 |
| Equity | Muthoot Finance | Finance | 0.70 | 519.00 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.22 | 0.00 | 0.11 |
| Fund House | : Taurus Mutual Fund |
| Incorporation Date | : 27-Jul-1993 |
| Total Assets Managed (Cr.) | : 511.05 |
| Trustee/s | : Anil Goyal |
| Chairman | : N/A |
| CEO / MD | : Mr. Prasanna Pathak |
| CIO | : N/A |
| President | : N/A |
| Director/s | : R K Gupta |
| Compliance Officer/s | : Anu Suri |
| Investor Service Officer/s | : Yashpal Sharma |
| Fund Manager/s | : Prasanna Pathak |
| 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 |
| : customercare@taurusmutualfund.com | |
| Website | : www.taurusmutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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