Taurus Nifty Index Fund (G)

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
 
 
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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
Email : customercare@taurusmutualfund.com
Website : www.taurusmutualfund.com