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Taurus Tax Shield Fund - Regular Plan

1 Value Research
-0.56%
Change from previous, NAV as on Aug 25, 2016
Category: Equity: Tax Planning
Assets: R 58 crore (As on Jul 31, 2016)
Expense: 2.70% (As on Jul 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: 143%
Type: Open-ended
Investment Details
Return since Launch: 11.28%
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 10.06 2.10 12.74 12.98 21.36 12.96 13.80
S&P BSE 200 9.37 0.43 10.42 11.04 19.35 12.98 10.25
Category 10.22 1.66 11.87 12.90 26.79 16.95 12.07
Rank within Category 39 29 32 29 66 34 6
Number of funds in category 78 80 80 72 68 34 24
As on Aug 25, 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 12.98 21.36 12.96 2.70 58
Birla Sun Life Tax Plan Feb-1999 11.67 29.26 18.63 3.01 390
Birla Sun Life Tax Relief 96 Mar-1996 12.29 30.29 19.21 2.42 2,366
Franklin India Taxshield Fund Apr-1999 11.00 28.54 18.83 2.41 2,306
Tata India Tax Savings Fund Mar-1996 18.43 28.86 18.92 2.94 371
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 86,514.41 147,389.24 43,959.77
Giant (%) 63.27 64.78 44.41
Large (%) 23.20 21.87 18.62
Mid (%) 13.54 13.06 28.93
Small (%) - 0.29 8.43
Tiny (%) - - 0.19
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.83 6.89 2.62 6.12
  HDFC Financial 19.83 5.47 2.37 5.36
  Infosys Technology 17.10 6.66 2.94 5.18
  Reliance Industries Energy 11.67 6.34 1.54 4.04
  ITC FMCG 30.81 6.27 0.00 4.00
  ICICI Bank Financial 15.89 6.73 3.36 3.70
  Larsen & Toubro Diversified 26.26 5.80 2.10 3.35
  Piramal Enterprises Healthcare 33.08 4.83 0.00 3.19
  HPCL Energy 9.16 2.97 0.00 2.96
  Maruti Suzuki India Automobile 30.69 4.31 0.61 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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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