Taurus Nifty Index Fund Growth

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Nifty Index Fund Growth
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 04-Jun-10
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 1.06

Taurus Nifty Index Fund Growth - NAV Details

NAV Date : 23-Oct-20
NAV [Rs.] : 22.51
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out within 15 days from the date of allotment.

Taurus Nifty Index Fund Growth - NAV Chart

Taurus Nifty Index Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.52 7.18 6.88 28.51 4.23 6.35 7.76 7.98
Category Avg 1.52 6.58 5.99 26.23 1.90 4.88 7.77 8.82
Category Best 3.99 15.46 17.73 42.08 11.03 8.89 9.23 33.89
Category Worst [0.45] 3.25 1.73 15.91 [17.69] [2.02] 3.81 [10.07]

Taurus Nifty Index Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Taurus Nifty Index Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
SBI Life Insuran 58
Divi's Lab. 15
Out
Name of the Company No of shares
Bharti Infratel 198
Zee Entertainmen 142

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 13.52 642.00 0.14
Equity Infosys Software 8.67 912.00 0.09
Equity HDFC Bank Banks 7.50 738.00 0.08
Equity H D F C Finance 7.23 441.00 0.08
Equity ICICI Bank Banks 5.70 1,706.00 0.06
Equity UltraTech Cem. Cement 4.12 108.00 0.04
Equity Hind. Unilever Consumer Non Durables 2.96 152.00 0.03
Equity ITC Consumer Non Durables 2.86 1,770.00 0.03
Equity Larsen & Toubro Construction Project 2.75 323.00 0.03
Equity Bajaj Auto Auto 2.63 97.00 0.03
Equity Kotak Mah. Bank Banks 2.58 216.00 0.03
Equity Asian Paints Consumer Non Durables 2.25 120.00 0.02
Equity Dr Reddy's Labs Pharmaceuticals 2.05 42.00 0.02
Equity Bajaj Finance Finance 2.01 65.00 0.02
Equity TCS Software 2 85.00 0.02
Equity Maruti Suzuki Auto 1.91 30.00 0.02
Equity St Bk of India Banks 1.69 968.00 0.02
Equity Wipro Software 1.62 549.00 0.02
Equity HCL Technologies Software 1.61 210.00 0.02
Equity Bharti Airtel Telecom - Services 1.41 355.00 0.01
Equity Sun Pharma.Inds. Pharmaceuticals 1.32 279.00 0.01
Equity Cipla Pharmaceuticals 1.31 180.00 0.01
Equity M & M Auto 1.25 218.00 0.01
Equity Nestle India Consumer Non Durables 1.20 8.00 0.01
Equity Hero Motocorp Auto 1.04 35.00 0.01
Equity B P C L Petroleum Products 1.02 307.00 0.01
Equity Eicher Motors Auto 0.83 40.00 0.01
Equity Adani Ports Transportation 0.83 257.00 0.01
Equity Hindalco Inds. Non - Ferrous Metals 0.82 494.00 0.01
Equity Tata Steel Ferrous Metals 0.79 234.00 0.01
Equity UPL Pesticides 0.75 160.00 0.01
Equity HDFC Life Insur. Finance 0.74 140.00 0.01
Equity Power Grid Corpn Power 0.74 480.00 0.01
Equity Tata Motors Auto 0.72 575.00 0.01
Equity Britannia Inds. Consumer Non Durables 0.72 20.00 0.01
Equity IndusInd Bank Banks 0.67 134.00 0.01
Equity NTPC Power 0.63 789.00 0.01
Equity Axis Bank Banks 0.60 150.00 0.01
Equity Tech Mahindra Software 0.59 79.00 0.01
Equity Shree Cement Cement 0.57 3.00 0.01
Equity SBI Life Insuran Finance 0.44 58.00 0
Equity JSW Steel Ferrous Metals 0.43 166.00 0
Equity Divi's Lab. Pharmaceuticals 0.43 15.00 0
Equity GAIL (India) Gas 0.36 440.00 0
Equity Grasim Inds Cement 0.34 49.00 0
Equity Titan Company Consumer Durables 0.32 28.00 0
Equity O N G C Oil 0.26 399.00 0
Equity Coal India Minerals/Mining 0.24 220.00 0
Equity I O C L Petroleum Products 0.23 336.00 0
Equity Bajaj Finserv Finance 0.22 4.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.51 0.00 0.03
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 408.69
Trustee/s : Anil Goyal
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 : Yashpal Sharma
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

Mutual Funds News