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Taurus Banking & Financial Services Fund - Direct Plan (G)

23.750 0.22 (0.92%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

Principal at high risk.

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FUND FAMILY : Taurus Mutual Fund FUND CLASS : Sector - Banking & Finance

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:

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Returns (NAV as on 20 Apr, 2018)

Period	Returns (%)	Rank #
1 mth	5.3	11
3 mth	-4.1	7
6 mth	3.6	6
1 year	15.5	12
2 year	23.4	19
3 year	10.4	17
5 year	13.6	14

# Moneycontrol Rank within 28 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2017	19.5	8.1	2.4	4.9	40.8
2016	-4.8	12.0	6.0	-8.4	5.9
2015	-6.1	-3.6	-7.0	-2.5	-14.8
2014	10.3	21.4	-0.4	21.9	60.4
2013	-14.2	-0.2	-17.2	14.1	-15.6

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* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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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	5.3	-4.1	3.6	15.5	23.4	10.4	13.6
Category avg	5.0	-6.2	1.6	11.3	24.0	9.8	8.9
Difference of Fund returns and Category returns	0.3	2.1	2.0	4.2	-0.6	0.6	4.7
Best of category	7.9	-2.1	5.9	21.3	33.2	19.3	23.2
Worst of category	-2.3	-24.6	-5.7	-20.0	8.4	-8.2	-1.9
Benchmark returns #	2.4	-9.0	3.6	14.0	22.4	10.2	14.1
Difference of Fund returns and Benchmark returns	2.9	4.9	0.0	1.5	1.0	0.2	-0.5

# Benchmark Index: S&P BSE BANKEX

Investment Info

Investment Objective

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jan 01, 2013
Benchmark	S&P BSE BANKEX
Asset Size (Rs cr)	0.21 (Mar-31-2018)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Prasanna Pathak View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.50%
Load Comments	Exit Load 0.50% if redeemed within 7 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	2,637.82	-4.8	2.6	14.9	14.7	18.9
ICICI Pru Bkg & Fin Serv-RP(G)	Not Ranked	2,180.84	-8.2	-1.2	11.4	17.4	21.9
ABSL Bank&Financial Ser -RP (G)	Not Ranked	1,325.21	-4.8	-1.6	14.5	18.2	--
UTI Banking Sector (G)	Not Ranked	632.02	-6.8	-0.8	14.5	13.7	15.5
ICICI Pru Bkg&Fin Serv -Direct (G)	Not Ranked	535.12	-7.9	-0.5	12.9	18.8	23.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Feb 28, 18)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	1.13	19.41
ICICI Bank	Banking/Finance	1.10	18.78
Kotak Mahindra	Banking/Finance	0.75	12.90
IndusInd Bank	Banking/Finance	0.42	7.19
Axis Bank	Banking/Finance	0.39	6.73
M&M Financial	Banking/Finance	0.35	5.96
City Union Bank	Banking/Finance	0.25	4.27
Yes Bank	Banking/Finance	0.16	2.78
South Ind Bk	Banking/Finance	0.14	2.38
Federal Bank	Banking/Finance	0.12	2.14

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector	%	1-Year HighLow
Banking/Finance	97.74	0.00	0.00
Miscellaneous	0.76	0.00	0.00

Sector

1-Year

HighLow

Banking/Finance

97.74

0.00

Miscellaneous

0.76

0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity	98.50
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	1.50

View All

Concentration

Holdings	(%)
Top 5	65.01
Top 10	82.54

Sector	(%)
Top 3	98.50

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