Taurus Tax Shield Fund

2 Value Research
0.81%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Tax Planning
Assets: R 92 crore (As on Sep 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: 11.52%
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 29.74 -1.56 3.32 35.86 16.15 10.03 17.32
S&P BSE 200 29.05 -1.82 3.09 32.82 16.68 9.41 15.92
Category 39.41 -1.75 6.26 47.62 20.53 12.84 18.00
Rank within Category 72 32 69 73 34 27 11
Number of funds in category 73 73 73 73 36 35 19
As on Oct 22, 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 35.86 16.15 10.03 2.97 92
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 41.04 20.22 15.40 2.68 829
Franklin India Taxshield Fund Apr-1999 51.23 22.04 17.35 2.50 1,413
ICICI Prudential Tax Plan - Regular Plan Aug-1999 57.72 24.68 18.06 2.46 2,270
Tata Tax Saving Fund Mar-1996 41.63 20.02 13.99 2.99 174
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,863.41 - 39,745.44
Giant (%) 54.71 - 41.18
Large (%) 16.93 - 17.45
Mid (%) 24.69 - 33.08
Small (%) 3.68 - 8.58
Tiny (%) - - 1.99
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.90 6.73 2.18 5.00
  Infosys Technology 18.44 6.66 1.21 4.40
  Tata Consultancy Services Technology 22.46 4.80 0.51 3.51
  ONGC Energy 15.10 5.09 0.00 3.47
  Reliance Industries Energy 13.68 6.93 3.29 3.29
  Larsen & Toubro Diversified 24.81 5.80 1.55 3.22
  HDFC Bank Financial 23.36 4.39 1.67 3.18
  Tata Motors Automobile 8.01 4.43 0.00 3.09
  Lupin Healthcare 30.33 2.91 0.00 2.91
  Federal Bank Financial 12.53 3.28 0.00 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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