Taurus Tax Shield Fund - Regular Plan

1 Value Research
1.49%
Change from previous, NAV as on Sep 03, 2015
Category: Equity: Tax Planning
Assets: R 80 crore (As on Jul 31, 2015)
Expense: 2.97% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 85%
Type: Open-ended
Investment Details
Return since Launch: 11.19%
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 -0.27 -9.03 -1.56 2.74 15.86 6.81 9.73
S&P BSE 200 -3.41 -7.97 -2.68 -0.01 16.05 7.13 12.45
Category 0.97 -7.05 -0.33 9.50 21.99 10.93 12.85
Rank within Category 51 69 59 66 37 35 16
Number of funds in category 73 75 75 73 37 36 19
As on Sep 03, 2015
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 2.74 15.86 6.81 2.97 80
Birla Sun Life Tax Plan Feb-1999 17.70 26.19 13.86 3.06 283
Birla Sun Life Tax Relief 96 Mar-1996 18.78 27.15 11.91 2.36 2,034
Franklin India Taxshield Fund Apr-1999 14.24 24.61 15.26 2.43 1,854
Tata Long Term Equity Fund Mar-1996 14.98 23.15 13.63 2.74 232
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,927.90 137,743.08 41,706.09
Giant (%) 50.59 63.52 41.42
Large (%) 17.22 21.46 20.49
Mid (%) 21.52 14.62 28.31
Small (%) 10.68 0.40 9.97
Tiny (%) - - 0.78
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.79 5.20 1.67 5.20
  HDFC Financial 20.32 5.20 2.37 4.81
  Reliance Industries Energy 11.60 6.93 1.54 4.10
  ICICI Bank Financial 13.48 6.73 3.27 3.89
  Axis Bank Financial 15.08 4.45 0.00 3.65
  Larsen & Toubro Diversified 33.10 5.80 2.55 3.64
  State Bank of India Financial 10.20 4.32 1.56 3.62
  Snowman Logistics Services 59.86 3.29 0.00 3.19
  Infosys Technology 20.27 6.66 1.27 3.17
  Maruti Suzuki India Automobile 30.24 4.51 0.61 3.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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: 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: irchyd@karvy.com

Website: www.karvymfs.com

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