Taurus Tax Shield Fund

2 Value Research
0.39%
Change from previous, NAV as on Jul 23, 2014
Category: Equity: Tax Planning
Assets: R 91 crore (As on Jun 30, 2014)
Expense: 2.97% (As on Mar 31, 2014)
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: Low
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 11.51%
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 26.07 4.31 18.08 34.92 11.12 12.78 19.37
S&P BSE 200 25.43 3.74 15.69 31.57 10.97 11.34 16.96
Category 31.28 4.52 19.89 43.85 14.32 14.69 18.95
Rank within Category 67 34 47 60 33 25 9
Number of funds in category 73 73 73 71 36 35 19
As on Jul 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Taurus Tax Shield Fund Mar-1996 34.92 11.12 12.78 2.97 91
Baroda Pioneer ELSS 96 Fund Mar-1996 38.83 11.81 11.07 3.11 30
HDFC Taxsaver Fund Mar-1996 59.41 14.70 18.22 2.25 4,111
Principal Personal Tax Saver Fund Mar-1996 44.12 13.16 13.11 2.52 355
Tata Tax Saving Fund Mar-1996 37.30 14.78 15.08 2.99 146
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,713.79 132,941.27 40,991.07
Giant (%) 64.12 61.65 44.05
Large (%) 18.96 21.88 15.77
Mid (%) 16.00 16.26 31.73
Small (%) 0.92 0.21 8.84
Tiny (%) - - 3.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.53 6.23 2.18 5.95
  Larsen & Toubro Diversified 31.27 5.80 1.55 5.80
  Reliance Industries Energy 15.00 7.11 4.53 5.43
  ITC FMCG 31.48 7.58 2.93 4.98
  Infosys Technology 16.65 6.66 1.21 4.38
  HDFC Financial 20.10 5.73 2.73 4.32
  HDFC Bank Financial 22.85 4.39 1.67 4.24
  Tata Motors Automobile 9.49 4.43 0.00 3.82
  Tata Consultancy Services Technology 23.73 4.80 0.51 3.74
  ONGC Energy 13.19 5.09 0.00 3.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 30, 2011 1.2500   More...
    Feb 28, 2011 1.2500    
    Dec 24, 2010 2.0000    
    Mar 26, 2010 2.2500    
    Feb 26, 2010 2.0000    
    Jan 11, 2010 1.5000    
    Nov 30, 2009 1.0000    
    Mar 06, 2009 1.0000    
    Jan 23, 2009 1.0000    
    Dec 19, 2008 1.0000    
+ Growth Dec 23, 2005 3.5000   More...
    Feb 27, 2004 1.6000    
    Sep 26, 2003 1.1000    
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