Taurus Tax Shield Growth
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| Fund Name | : | Taurus Mutual Fund |
| Scheme Name | : | Taurus Tax Shield Growth |
| AMC | : | Taurus Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 01-Jan-96 |
| Fund Manager | : | Prasanna Pathak |
| Net Assets (Rs. cr) | : | 64.47 |
Taurus Tax Shield Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 86.85 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Taurus Tax Shield Growth - NAV Chart
Taurus Tax Shield Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.05 | 6.33 | 9.16 | 32.64 | 7.14 | 5.36 | 10.60 | 11.32 |
| Category Avg | 1.85 | 9.99 | 10.65 | 40.63 | 11 | 3.26 | 10.24 | 10.26 |
| Category Best | 4.75 | 13.06 | 16.24 | 54.36 | 34.04 | 16.62 | 18.25 | 23.36 |
| Category Worst | 0.30 | 5.28 | 5.39 | 28.09 | [6.17] | [10.57] | 2.54 | [8.49] |
Taurus Tax Shield Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | 35 | NA |
| Date | 12/23/2005 12:00:00 AM | 12/23/2005 12:00:00 AM |
Taurus Tax Shield Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| Titan Company | 4950 |
| Amber Enterp. | 700 |
| Out | |
| Name of the Company | No of shares |
| Axis Bank | 16157 |
| Britannia Inds. | 1350 |
| Coforge | 1700 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.19 | 26,109.00 | 5.36 |
| Equity | TCS | Software | 6.45 | 15,851.00 | 4.22 |
| Equity | HDFC Bank | Banks | 6.18 | 34,186.00 | 4.05 |
| Equity | Infosys | Software | 5.91 | 36,460.00 | 3.87 |
| Equity | ICICI Bank | Banks | 4.44 | 74,039.00 | 2.91 |
| Equity | Kotak Mah. Bank | Banks | 3.76 | 15,899.00 | 2.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 49,698.00 | 2.15 |
| Equity | Asian Paints | Consumer Non Durables | 2.49 | 7,380.00 | 1.63 |
| Equity | HDFC Life Insur. | Finance | 2.48 | 27,542.00 | 1.62 |
| Equity | Coromandel Inter | Fertilisers | 2.37 | 21,343.00 | 1.55 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.37 | 7,479.00 | 1.55 |
| Equity | P I Industries | Pesticides | 2.30 | 6,858.00 | 1.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.24 | 3,005.00 | 1.47 |
| Equity | Alembic Pharma | Pharmaceuticals | 1.99 | 13,510.00 | 1.30 |
| Equity | HCL Technologies | Software | 1.91 | 14,832.00 | 1.25 |
| Equity | Voltas | Consumer Durables | 1.89 | 17,559.00 | 1.24 |
| Equity | Alkem Lab | Pharmaceuticals | 1.75 | 4,359.00 | 1.15 |
| Equity | H D F C | Finance | 1.75 | 5,959.00 | 1.15 |
| Equity | Dabur India | Consumer Non Durables | 1.70 | 21,739.00 | 1.11 |
| Equity | Cadila Health. | Pharmaceuticals | 1.66 | 26,090.00 | 1.09 |
| Equity | Mindtree | Software | 1.60 | 7,900.00 | 1.05 |
| Equity | Bayer Crop Sci. | Pesticides | 1.50 | 1,800.00 | 0.98 |
| Equity | Info Edg.(India) | Software | 1.31 | 2,425.00 | 0.86 |
| Equity | Larsen & Toubro | Construction Project | 1.30 | 9,172.00 | 0.85 |
| Equity | UltraTech Cem. | Cement | 1.29 | 1,850.00 | 0.85 |
| Equity | Bajaj Finance | Finance | 1.29 | 2,551.00 | 0.84 |
| Equity | Galaxy Surfact. | Chemicals | 1.23 | 4,925.00 | 0.81 |
| Equity | Tata Consumer | Consumer Non Durables | 1.21 | 16,100.00 | 0.79 |
| Equity | The Ramco Cement | Cement | 1.18 | 9,700.00 | 0.77 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.17 | 3,325.00 | 0.77 |
| Equity | Cipla | Pharmaceuticals | 1.09 | 9,484.00 | 0.72 |
| Equity | Ajanta Pharma | Pharmaceuticals | 1.04 | 4,332.00 | 0.68 |
| Equity | Wipro | Software | 1.01 | 19,346.00 | 0.66 |
| Equity | Torrent Pharma. | Pharmaceuticals | 0.99 | 2,524.00 | 0.65 |
| Equity | Rallis India | Pesticides | 0.98 | 25,905.00 | 0.64 |
| Equity | Titan Company | Consumer Durables | 0.88 | 4,950.00 | 0.58 |
| Equity | Gujarat Gas | Gas | 0.87 | 19,301.00 | 0.57 |
| Equity | ITC | Consumer Non Durables | 0.86 | 33,933.00 | 0.56 |
| Equity | SRF | Industrial Products | 0.83 | 1,230.00 | 0.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.77 | 10,800.00 | 0.50 |
| Equity | Pfizer | Pharmaceuticals | 0.68 | 890.00 | 0.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals | 0.65 | 8,900.00 | 0.42 |
| Equity | Escorts | Auto | 0.57 | 3,100.00 | 0.37 |
| Equity | St Bk of India | Banks | 0.54 | 18,642.00 | 0.35 |
| Equity | Lupin | Pharmaceuticals | 0.54 | 3,860.00 | 0.35 |
| Equity | SBI Life Insuran | Finance | 0.52 | 4,389.00 | 0.34 |
| Equity | Cyient | Software | 0.51 | 8,459.00 | 0.33 |
| Equity | Hero Motocorp | Auto | 0.50 | 1,160.00 | 0.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 0.49 | 4,150.00 | 0.32 |
| Equity | Amber Enterp. | Consumer Durables | 0.23 | 700.00 | 0.15 |
| Equity | Biocon | Pharmaceuticals | 0.15 | 2,418.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.10 | 0.00 | 4.65 |
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 |
