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Taurus Nifty Index Fund - Direct Plan

3 Value Research
0.38%
Change from previous, NAV as on Nov 15, 2018
Category: Equity: Large Cap
Assets: R 10 crore (As on Oct 31, 2018)
Expense: 1.22% (As on Sep 30, 2018)
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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 218%
Type: Open-ended
Investment Details
Return since Launch: 11.06%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.40 0.99 -6.96 7.72 12.20 12.84 -
NIFTY 50 Total Return 2.21 1.12 -6.94 6.38 12.44 13.27 -
Category -2.01 1.67 -7.22 2.43 11.34 14.27 -
Rank within Category 7 46 23 7 13 32 -
Number of funds in category 91 95 93 89 70 62 -
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Taurus Nifty Index Fund - Direct Plan Jan-2013 7.72 12.20 12.84 1.22 10
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -0.61 11.49 16.66 1.26 3,898
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 0.35 11.80 16.42 1.31 20,011
Axis Bluechip Fund - Direct Plan Jan-2013 8.82 13.15 15.98 0.92 2,927
Edelweiss Large Cap Fund - Direct Plan Jan-2013 4.55 11.59 14.82 0.49 132
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 219,571.79 290,163.27 171,764.15
Giant (%) 86.97 85.88 71.71
Large (%) 13.03 14.12 22.94
Mid (%) - - 10.05
Small (%) - - 0.76
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.16 10.16 7.15 9.14
  Reliance Industries Energy 18.38 10.28 5.32 9.12
  HDFC Financial 24.15 7.46 5.87 7.21
  Infosys Technology 17.33 8.75 3.47 7.14
  ITC FMCG 28.49 7.43 5.33 5.96
  ICICI Bank Financial 68.79 5.59 4.16 5.47
  Tata Consultancy Services Technology 24.41 4.90 3.02 4.58
  Larsen & Toubro Construction 24.18 4.32 3.30 4.03
  Kotak Mahindra Bank Financial 32.92 4.24 2.48 3.62
  Hindustan Unilever FMCG 64.42 3.05 1.86 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 1.0000   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/ 1800 108 1111 | Fax: 022-66242777

Email: [email protected]

Website: www.taurusmutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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