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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-23-2013)

Period	Returns (%)	Rank #
1 mth	-0.5	6
3 mth	1.3	8
6 mth	4.4	10
1 year	27.0	7
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 14 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-12.8	-	-	-	-
2012	-	9.4	8.8	9.4	32.2

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.5	1.3	4.4	27.0	--	--	--
Category avg	-1.3	1.0	4.7	22.5	4.4	5.8	4.4
Difference of Fund returns and Category returns	0.8	0.3	-0.3	4.5	--	--	--
Best of category	0.3	4.9	10.4	38.0	13.3	13.6	17.0
Worst of category	-5.6	-4.6	-5.4	1.5	-9.4	-3.4	7.5
Benchmark returns #	0.7	4.6	9.7	36.1	10.6	11.8	11.9
Difference of Fund returns and Benchmark returns	-1.2	-3.3	-5.3	-9.1	--	--	--

# Benchmark Index: S&P BSE BANKEX

Investment Info

Investment Objective

The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	May 16, 2012
Benchmark	S&P BSE BANKEX
Asset Size (Rs cr)	11.59 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Sadanand Shetty View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if exited before 180 days form the date of allotment.

Contact Details

Regd. Office	AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093
Tel. No.	66242700
Fax No.	022-66242777
Email	customercare@taurusmutualfund.com
Website	http://www.taurusmutualfund.com

Peer Comparison

Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)
Sector - Banking & Finance	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Banking Fund (G)	Not Ranked	1,865.38	1.6	5.4	31.1	11.7	17.0
ICICI Pru Bkg & Fin Serv-RP(G)	Not Ranked	255.10	1.9	6.6	38.0	13.6	--
UTI Banking Sector (G)	Not Ranked	378.29	2.7	7.2	30.5	10.4	14.2
Sundaram Fin-Serv. Opp.-RP (G)	Not Ranked	187.04	0.5	4.9	25.2	6.8	--
Baroda Bank & Financial Serv. (G)	Not Ranked	42.15	3.0	8.9	--	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	3.05	24.16
SBI	Banking/Finance	2.36	18.71
HDFC	Banking/Finance	0.78	6.14
Kotak Mahindra	Banking/Finance	0.66	5.20
HDFC Bank	Banking/Finance	0.60	4.74
Max India	Manufacturing	0.49	3.84
Shriram TransFi	Banking/Finance	0.40	3.20
JK Bank	Banking/Finance	0.40	3.18
Federal Bank	Banking/Finance	0.38	3.04
M&M Financial	Banking/Finance	0.37	2.96