Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Taurus Nifty Index Fund (G)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Taurus Mutual Fund |
| Scheme Name | : | Taurus Nifty Index Fund (G) |
| AMC | : | Taurus Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 04-Jun-10 |
| Fund Manager | : | Prasanna Pathak |
| Net Assets (Rs. cr) | : | 1.34 |
Taurus Nifty Index Fund (G) - NAV Details
| NAV Date | : | 20-Nov-19 |
| NAV [Rs.] | : | 22.23 |
| 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 (G) - NAV Chart
Taurus Nifty Index Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.21] | 1.64 | 6.89 | 4 | 9.54 | 13.59 | 7.17 | 8.60 |
| Category Avg | [0.06] | 2.33 | 8.13 | 5.82 | 9.93 | 14.20 | 7.87 | 9.85 |
| Category Best | 0.67 | 7.22 | 9.33 | 7.93 | 14.14 | 16.69 | 9.41 | 15.86 |
| Category Worst | [1.34] | 0.22 | 6.89 | [0.31] | 2.07 | 8.68 | 4.46 | [0.88] |
Taurus Nifty Index Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Taurus Nifty Index Fund (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 | Reliance Inds. | Petroleum Products | 8.83 | 805.00 | 0.12 |
| Equity | H D F C | Finance | 7.81 | 489.00 | 0.10 |
| Equity | Infosys | Software | 7.56 | 1,472.00 | 0.10 |
| Equity | HDFC Bank | Banks | 7.45 | 808.00 | 0.10 |
| Equity | ICICI Bank | Banks | 6.52 | 1,880.00 | 0.09 |
| Equity | ITC | Consumer Non Durables | 5.37 | 2,783.00 | 0.07 |
| Equity | UltraTech Cem. | Cement | 4.53 | 146.00 | 0.06 |
| Equity | Larsen & Toubro | Construction Project | 4.27 | 387.00 | 0.06 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.70 | 227.00 | 0.05 |
| Equity | Bajaj Auto | Auto | 3.18 | 131.00 | 0.04 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 269.00 | 0.04 |
| Equity | St Bk of India | Banks | 2.64 | 1,128.00 | 0.04 |
| Equity | Bajaj Fin. | Finance | 2.26 | 75.00 | 0.03 |
| Equity | Nestle India | Consumer Non Durables | 2.24 | 20.00 | 0.03 |
| Equity | Maruti Suzuki | Auto | 2.04 | 36.00 | 0.03 |
| Equity | Asian Paints | Consumer Non Durables | 2.03 | 150.00 | 0.03 |
| Equity | Wipro | Software | 1.70 | 877.00 | 0.02 |
| Equity | IndusInd Bank | Banks | 1.58 | 161.00 | 0.02 |
| Equity | M & M | Auto | 1.46 | 321.00 | 0.02 |
| Equity | Axis Bank | Banks | 1.37 | 248.00 | 0.02 |
| Equity | HCL Technologies | Software | 1.33 | 153.00 | 0.02 |
| Equity | TCS | Software | 1.22 | 72.00 | 0.02 |
| Equity | B P C L | Petroleum Products | 1.21 | 307.00 | 0.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.05 | 374.00 | 0.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.96 | 46.00 | 0.01 |
| Equity | NTPC | Power | 0.88 | 963.00 | 0.01 |
| Equity | Tata Motors | Auto | 0.87 | 651.00 | 0.01 |
| Equity | Hero Motocorp | Auto | 0.83 | 41.00 | 0.01 |
| Equity | UPL | Pesticides | 0.82 | 184.00 | 0.01 |
| Equity | Power Grid Corpn | Power | 0.77 | 516.00 | 0.01 |
| Equity | Adani Ports | Transportation | 0.76 | 257.00 | 0.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.76 | 235.00 | 0.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 494.00 | 0.01 |
| Equity | Eicher Motors | Auto | 0.68 | 4.00 | 0.01 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 234.00 | 0.01 |
| Equity | Cipla | Pharmaceuticals | 0.63 | 180.00 | 0.01 |
| Equity | Vedanta | Non - Ferrous Metals | 0.60 | 540.00 | 0.01 |
| Equity | GAIL (India) | Gas | 0.57 | 552.00 | 0.01 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.49 | 20.00 | 0.01 |
| Equity | Coal India | Minerals/Mining | 0.45 | 289.00 | 0.01 |
| Equity | Tech Mahindra | Software | 0.44 | 79.00 | 0.01 |
| Equity | O N G C | Oil | 0.42 | 399.00 | 0.01 |
| Equity | Titan Company | Consumer Durables | 0.39 | 39.00 | 0.01 |
| Equity | I O C L | Petroleum Products | 0.37 | 336.00 | 0 |
| Equity | Yes Bank | Banks | 0.31 | 591.00 | 0 |
| Equity | Grasim Inds | Cement | 0.28 | 49.00 | 0 |
| Equity | JSW Steel | Ferrous Metals | 0.28 | 166.00 | 0 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.28 | 198.00 | 0 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.28 | 142.00 | 0 |
| Equity | Bajaj Finserv | Finance | 0.24 | 4.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.74 | 0.00 | 0.01 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : customercare@taurusmutualfund.com | |
| Website | : www.taurusmutualfund.com |
