Taurus Nifty Index Fund Growth
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| 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
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.) | : 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 |
| : customercare@taurusmutualfund.com | |
| Website | : www.taurusmutualfund.com |
