Taurus Tax Shield Fund - Regular Plan

1 Value Research
0.16%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Tax Planning
Assets: R 80 crore (As on May 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
Colour Code:
 
Risk Grade: Above Average
Return Grade: Low
Turnover: 85%
Type: Open-ended
Investment Details
Return since Launch: 11.69%
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 6.78 5.40 -1.14 15.04 18.24 10.86 13.14
S&P BSE 200 3.58 4.37 -0.79 11.95 18.19 9.80 14.36
Category 5.77 4.40 -0.32 21.41 23.95 13.68 15.55
Rank within Category 32 9 50 59 36 31 14
Number of funds in category 73 75 75 73 37 36 19
As on Jul 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 15.04 18.24 10.86 2.97 80
Birla Sun Life Tax Plan Feb-1999 28.62 28.13 16.42 3.06 268
Franklin India Taxshield Fund Apr-1999 30.29 26.43 18.01 2.43 1,767
ICICI Prudential Tax Plan - Regular Plan Aug-1999 12.64 25.01 15.30 2.48 2,655
Tata Tax Saving Fund Mar-1996 23.92 24.64 15.22 2.74 218
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,694.88 - 39,785.93
Giant (%) 49.94 - 40.34
Large (%) 18.52 - 18.68
Mid (%) 22.91 - 29.85
Small (%) 8.64 - 11.37
Tiny (%) - - 0.98
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 23.67 5.20 2.37 4.63
  ICICI Bank Financial 14.90 6.73 2.77 4.61
  Axis Bank Financial 18.69 4.45 0.00 4.44
  Maruti Suzuki India Automobile 31.75 4.51 0.61 3.91
  State Bank of India Financial 11.97 4.32 1.56 3.73
  HDFC Bank Financial 25.25 4.39 1.67 3.46
  Larsen & Toubro Diversified 35.30 5.80 2.55 3.43
  Infosys Technology 18.38 6.66 1.21 3.16
  Britannia Inds. FMCG 48.29 3.16 0.00 3.16
  Piramal Enterprises Healthcare 5.84 3.75 0.00 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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