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Taurus Tax Shield Fund - Regular Plan

1 Value Research
0.16%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Tax Planning
Assets: R 57 crore (As on Oct 31, 2016)
Expense: 2.68% (As on Oct 31, 2016)
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SIP Returns
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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: 115%
Type: Open-ended
Investment Details
Return since Launch: 10.79%
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 3.58 -3.92 -8.73 6.40 13.00 11.58 12.20
S&P BSE 200 4.21 -3.53 -8.16 6.23 12.15 11.59 7.73
Category 5.57 -4.29 -7.51 7.23 18.89 15.83 9.67
Rank within Category 48 31 63 41 68 34 5
Number of funds in category 78 82 80 72 70 34 24
As on Dec 06, 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 6.40 13.00 11.58 2.68 57
Birla Sun Life Tax Plan Feb-1999 4.58 20.51 17.89 2.79 422
Birla Sun Life Tax Relief 96 Mar-1996 4.97 21.43 18.45 2.24 2,541
Franklin India Taxshield Fund Apr-1999 6.73 20.56 17.15 2.41 2,442
Tata India Tax Savings Fund Mar-1996 6.05 21.03 16.95 2.89 419
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,240.89 137,646.12 43,035.01
Giant (%) 59.95 65.06 43.98
Large (%) 20.50 21.90 17.40
Mid (%) 19.55 12.75 31.39
Small (%) - 0.29 7.94
Tiny (%) - - 1.10
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.69 6.89 2.62 5.89
  HDFC Financial 17.72 5.47 2.37 5.10
  Infosys Technology 15.75 6.66 2.94 4.70
  ITC FMCG 27.81 6.27 0.00 4.13
  Reliance Industries Energy 11.22 6.16 1.54 4.07
  ICICI Bank Financial 16.79 6.73 3.36 3.74
  Piramal Enterprises Healthcare 27.88 4.83 0.00 3.69
  Maruti Suzuki India Automobile 25.73 4.31 0.61 3.41
  L&T Finance Holdings Financial 16.74 3.39 0.00 3.39
  HPCL Energy 8.23 3.37 0.00 3.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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 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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