Taurus Tax Shield
2 Value Research
1.70%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Tax Planning
Assets: R 85 crore (As on Mar 31, 2014)
Expense: 2.97% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 10.60%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.62 4.00 8.18 14.92 3.90 16.73 16.14
S&P BSE 200 7.44 5.45 8.98 18.41 4.27 15.83 13.21
Category 8.22 5.56 9.92 23.61 6.89 17.84 15.56
Rank within Category 69 67 60 69 31 24 9
Number of funds in category 73 73 73 71 36 35 19
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Taurus Tax Shield Mar-1996 14.92 3.90 16.73 2.97 85
Baroda Pioneer ELSS 96 Fund Mar-1996 22.24 3.86 15.30 3.22 27
HDFC Taxsaver Fund Mar-1996 27.48 6.50 21.04 2.30 3,505
Principal Personal Tax Saver Fund Mar-1996 24.29 5.80 16.69 2.52 331
Tata Tax Saving Mar-1996 22.38 8.06 18.90 2.91 128
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,506.87 122,932.03 38,902.41
Giant (%) 69.04 60.24 45.26
Large (%) 18.19 21.47 16.87
Mid (%) 12.78 16.96 30.04
Small (%) - 0.53 7.42
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.30 7.58 2.93 6.27
  Reliance Industries Energy 14.12 7.19 4.53 5.88
  ICICI Bank Financial 15.40 6.12 2.18 5.61
  Bharti Airtel Communication 23.10 6.42 0.00 5.04
  HDFC Financial 26.05 5.73 2.73 4.95
  Infosys Technology 17.97 6.66 1.21 4.88
  Larsen & Toubro Diversified 24.85 4.79 1.55 4.57
  HDFC Bank Financial 21.44 4.39 1.67 4.39
  Tata Consultancy Services Technology 23.51 4.80 0.00 3.94
  Tata Motors Automobile 139.82 4.43 0.00 3.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 30, 2011 1.2500   More...
Growth Dec 23, 2005 3.5000   More...
News and Analysis
Contact Information

AMC: Taurus Asset Management Company Ltd

Address: Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri (E), Mumbai - 400093 | Phone: 022-66242700 | Fax: 022-66242777

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com