NAV as on 27 Feb, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -7.7 | 19 |
| 3 mth | - | 21 |
| 6 mth | 17.1 | 20 |
| 1 year | 69.5 | 22 |
| 2 year | 23.4 | 18 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 25 Sector - Banking & Finance Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 10.3 | 21.4 | -0.4 | 21.9 | - |
| 2013 | -14.2 | -0.2 | -17.2 | 14.1 | -15.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Sector - Banking & Finance)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -7.7 | -- | 17.1 | 69.5 | 23.4 | -- | -- |
| Category avg | -6.6 | 2.0 | 18.1 | 70.7 | 21.5 | 13.5 | 9.7 |
| Difference of Fund returns and Category returns | -1.1 | -- | -1.0 | -1.2 | 1.9 | -- | -- |
| Best of category | -1.2 | 9.3 | 28.0 | 87.1 | 35.8 | 30.5 | 21.1 |
| Worst of category | -13.2 | -10.4 | 4.9 | 67.3 | 10.2 | 1.0 | 3.4 |
| Benchmark returns # | -3.7 | 6.4 | 25.4 | 83.8 | 30.8 | 23.3 | 17.6 |
| Difference of Fund returns and Benchmark returns | -4.0 | -- | -8.3 | -14.3 | -7.4 | -- | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE BANKEX |
| Asset Size (Rs cr) | 0.09 (Dec-31-2014) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if exited before 180 days form the date of allotment. |
| Regd. Office | AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 66242700 |
| Fax No. | 022-66242777 |
| customercare@taurusmutualfund.com | |
| Website | http://www.taurusmutualfund.com |
| Sector - Banking & Finance | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Banking Fund - Direct (G) | Not Ranked |
72.14 | 6.3 | 23.3 | 86.6 | -- | -- |
| Reliance Banking Fund (G) | Not Ranked |
1,921.66 | 6.1 | 22.9 | 85.1 | 24.1 | 19.7 |
| GS Bank BeES | Not Ranked |
591.74 | 2.2 | 20.0 | 75.2 | 21.7 | 16.5 |
| ICICI Pru Bkg & Fin Serv-RP(G) | Not Ranked |
510.92 | 5.0 | 21.8 | 85.5 | 30.5 | 21.1 |
| ICICI Pru Bkg&Fin Serv -Direct (G) | Not Ranked |
52.87 | 5.3 | 22.4 | 87.1 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 18.79 |
| HDFC Bank | Banking/Finance | - | 12.22 |
| Axis Bank | Banking/Finance | - | 11.80 |
| SBI | Banking/Finance | - | 11.70 |
| Kotak Mahindra | Banking/Finance | - | 6.20 |
| IndusInd Bank | Banking/Finance | - | 4.30 |
| IDFC | Banking/Finance | - | 4.09 |
| Bank of India | Banking/Finance | - | 3.60 |
| Bank of Baroda | Banking/Finance | - | 3.09 |
| Yes Bank | Banking/Finance | - | 2.94 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 95.41 | 99.90 | 95.41 |
| Miscellaneous | 0.96 | 2.07 | 0.43 |
| Equity | 96.37 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.62 |
| Holdings | (%) |
|---|---|
| Top 5 | 60.71 |
| Top 10 | 78.73 |
| Sector | (%) |
|---|---|
| Top 3 | 96.37 |
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