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| Fund Name | : | Taurus Mutual Fund |
| Scheme Name | : | Taurus Banking & Financial Services-Direct (IDCW) |
| AMC | : | Taurus Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Banking |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Prasanna Pathak |
| Net Assets (Rs. cr) | : | 8.92 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.71] | 5.34 | [8.52] | 7.93 | 21.51 | 15.23 | 15.29 | 11.57 |
| Category Avg | [2.64] | 5.36 | [8.31] | 4.71 | 20.38 | 13.36 | 13.09 | 12.95 |
| Category Best | [1.41] | 7.44 | [5.59] | 7.42 | 35.20 | 17.54 | 17.67 | 24.25 |
| Category Worst | [3.54] | [1.23] | [9.96] | 1.83 | 12.97 | 8.38 | 6.54 | [1.25] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 37.45 |
| 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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| RBL Bank | 2726 |
| HDFC Life Insur. | 511 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 23.94 | 28,864.00 | 2.14 |
| Equity | HDFC Bank | Banks | 19.52 | 11,773.00 | 1.74 |
| Equity | Kotak Mah. Bank | Banks | 14.24 | 7,074.00 | 1.27 |
| Equity | St Bk of India | Banks | 9.36 | 18,141.00 | 0.84 |
| Equity | H D F C | Finance | 4.81 | 1,659.00 | 0.43 |
| Equity | Bajaj Finance | Finance | 4.16 | 532.00 | 0.37 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.95 | 3,854.00 | 0.35 |
| Equity | Axis Bank | Banks | 3.71 | 4,884.00 | 0.33 |
| Equity | CRISIL | Finance | 3.69 | 1,140.00 | 0.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 4,920.00 | 0.26 |
| Equity | IndusInd Bank | Banks | 1.59 | 1,602.00 | 0.14 |
| Equity | Aditya Birla Cap | Finance | 1.55 | 11,152.00 | 0.14 |
| Equity | Sundaram Finance | Finance | 1.33 | 518.00 | 0.12 |
| Equity | Bajaj Finserv | Insurance | 1.10 | 60.00 | 0.10 |
| Equity | M & M Fin. Serv. | Finance | 1.05 | 6,314.00 | 0.09 |
| Equity | Bank of Baroda | Banks | 0.93 | 10,077.00 | 0.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.20 | 0.00 | 0.20 |
| Fund House | : Taurus Mutual Fund |
| Incorporation Date | : 27-Jul-1993 |
| Total Assets Managed (Cr.) | : 538.22 |
| 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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