Taurus Banking & Financial Services Fund (G)

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Banking & Financial Services Fund (G)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 02-May-12
Fund Manager : Prasanna Pathakas
Net Assets (Rs. cr) : 6

Taurus Banking & Financial Services Fund (G) - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 23.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If exited/switched out before 1 year from the date of allotment. Nil - If exited/switched out after 1 year from the date of allotment.

Taurus Banking & Financial Services Fund (G) - NAV Chart

Taurus Banking & Financial Services Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.13] 1.85 7.70 0.21 3.37 17.67 16.14 13.81
Category Avg [0.18] 1.71 7.84 [1.02] [1.93] 19.33 19.84 13.78
Category Best 0.51 3.83 13.02 5.50 6.97 25.51 25.26 23.27
Category Worst [1.22] [0.44] 2.20 [6.74] [18.97] 9.78 16.14 [2.50]

Taurus Banking & Financial Services Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Taurus Banking & Financial Services Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Muthoot Finance 1050
PTC India Fin 23334
Shriram Trans. 222
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 HDFC Bank Banks 20.82 5,884.00 1.25
Equity ICICI Bank Banks 20.54 34,230.00 1.23
Equity Kotak Mah. Bank Banks 13.41 6,413.00 0.80
Equity Axis Bank Banks 10.13 9,804.00 0.61
Equity St Bk of India Banks 5.14 10,428.00 0.31
Equity IndusInd Bank Banks 4.79 1,797.00 0.29
Equity Bajaj Fin. Finance 4.09 930.00 0.25
Equity Federal Bank Banks 3.30 21,239.00 0.20
Equity ICICI Pru Life Finance 2.30 4,260.00 0.14
Equity Bank of Baroda Banks 1.89 9,530.00 0.11
Equity City Union Bank Banks 1.68 5,186.00 0.10
Equity RBL Bank Banks 1.48 1,544.00 0.09
Equity H D F C Finance 1.33 405.00 0.08
Equity Indian Bank Banks 1.28 3,155.00 0.08
Equity Muthoot Finance Finance 0.90 1,050.00 0.05
Equity DCB Bank Banks 0.75 2,662.00 0.04
Equity Sundaram Finance Finance 0.70 293.00 0.04
Equity GRUH Finance Finance 0.70 1,321.00 0.04
Equity M & M Fin. Serv. Finance 0.69 874.00 0.04
Equity PTC India Fin Finance 0.67 23,334.00 0.04
Equity Shriram Trans. Finance 0.46 222.00 0.03
Equity Allahabad Bank Banks 0.38 5,000.00 0.02
Equity Bajaj Finserv Finance 0.35 32.00 0.02
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.22 0.00 0.13
 
 
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Key Information
Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 421.26
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 Pathakas
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