Taurus Tax Shield Fund

1 Value Research
0.22%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Tax Planning
Assets: R 96 crore (As on Feb 28, 2015)
Expense: 2.97% (As on Sep 30, 2014)
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: 73%
Type: Open-ended
Investment Details
Return since Launch: 11.72%
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 4.10 -3.81 6.21 35.39 18.64 11.37 15.40
S&P BSE 200 1.41 -4.92 2.84 31.51 17.69 9.51 15.01
Category 3.00 -3.22 4.89 47.44 23.52 13.75 16.68
Rank within Category 32 48 28 65 35 28 13
Number of funds in category 73 75 73 73 37 36 19
As on Mar 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Taurus Tax Shield Fund Mar-1996 35.39 18.64 11.37 2.97 96
Birla Sun Life Tax Plan Feb-1999 56.30 28.00 16.05 3.08 248
Franklin India Taxshield Fund Apr-1999 52.48 25.82 17.31 2.42 1,671
ICICI Prudential Tax Plan - Regular Plan Aug-1999 44.96 25.56 16.04 2.40 2,614
Tata Tax Saving Fund Mar-1996 50.73 24.58 15.29 2.82 207
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,452.15 - 41,067.62
Giant (%) 44.00 - 39.94
Large (%) 20.28 - 19.04
Mid (%) 27.80 - 31.70
Small (%) 7.92 - 9.45
Tiny (%) - - 0.96
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 18.43 4.45 0.00 4.45
  ICICI Bank Financial 16.71 6.73 2.18 4.42
  HDFC Financial 23.29 5.20 2.37 4.17
  State Bank of India Financial 12.10 4.32 1.56 3.93
  Infosys Technology 20.69 6.66 1.21 3.18
  HDFC Bank Financial 26.09 4.39 1.67 3.03
  Larsen & Toubro Diversified 28.16 5.80 2.53 2.99
  Maruti Suzuki India Automobile 33.81 4.51 0.45 2.85
  Titan Company Cons Durable 42.81 3.33 0.00 2.76
  Lupin Healthcare 36.48 3.09 0.00 2.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com