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Taurus Tax Shield Fund - Regular Plan

1 Value Research
-0.09%
Change from previous, NAV as on Jul 29, 2016
Category: Equity: Tax Planning
Assets: R 57 crore (As on Jun 30, 2016)
Expense: 2.70% (As on May 31, 2016)
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SIP Returns
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Frequency
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End Date


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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 160%
Type: Open-ended
Investment Details
Return since Launch: 11.24%
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 8.49 5.25 12.92 1.27 18.77 10.61 15.18
S&P BSE 200 9.31 5.07 11.15 2.87 17.60 10.34 11.21
Category 9.44 5.25 11.76 4.31 24.98 14.38 13.00
Rank within Category 40 36 23 55 66 33 5
Number of funds in category 78 80 80 72 68 34 24
As on Jul 29, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Taurus Tax Shield Fund - Regular Plan Mar-1996 1.27 18.77 10.61 2.70 57
Birla Sun Life Tax Plan Feb-1999 4.96 28.06 16.60 3.02 367
Birla Sun Life Tax Relief 96 Mar-1996 5.45 29.08 16.69 2.43 2,252
Franklin India Taxshield Fund Apr-1999 3.46 26.13 16.60 2.42 2,225
Tata India Tax Savings Fund Mar-1996 10.32 26.92 16.81 2.93 344
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 83,181.09 143,411.49 42,055.72
Giant (%) 63.96 64.51 43.91
Large (%) 21.70 22.08 18.90
Mid (%) 14.34 13.15 29.37
Small (%) - 0.26 8.20
Tiny (%) - - 0.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.75 6.66 2.94 6.04
  HDFC Bank Financial 24.65 6.89 2.62 5.96
  HDFC Financial 20.16 5.47 2.37 5.04
  Reliance Industries Energy 11.55 6.34 1.54 4.17
  ITC FMCG 30.61 6.27 0.00 4.01
  ICICI Bank Financial 17.02 6.73 3.36 3.49
  Larsen & Toubro Diversified 28.51 5.80 2.10 3.31
  Piramal Enterprises Healthcare 29.10 4.83 0.00 2.96
  Power Grid Corp. Energy 15.30 3.27 0.00 2.78
  BPCL Energy 10.74 3.46 1.20 2.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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/ 1800 108 1111 | Fax: 022-66242777

Email: [email protected]

Website: www.taurusmutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: [email protected]

Website: www.karvymfs.com

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