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Taurus Banking & Financial Services Fund (D)

PLAN: Regular OPTIONS: Dividend
16.950 0.2 (1.19%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
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 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.6 17
3 mth 16.7 19
6 mth 3.7 26
1 year 29.2 28
2 year 3.7 24
3 year 14.6 21
5 year - -

# Moneycontrol Rank within 33 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.2 11.5 5.7 -8.5 4.6
2015 -6.9 -4.0 -7.2 -2.8 -16.4
2014 10.1 21.3 -0.6 21.8 59.4
2013 -21.9 -0.5 -17.0 14.2 -23.2
2012 - 9.4 8.8 9.4 32.2

View where it stands within its peers

* Returns over 1 year are Annualised

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

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 1.6 16.7 3.6 29.2 3.7 14.6 --
Category avg 1.4 16.6 5.9 34.3 7.5 14.4 7.9
Difference of Fund returns and Category returns 0.2 0.1 -2.3 -5.1 -3.8 0.2 --
Best of category 3.2 24.9 18.1 57.0 18.7 31.7 24.0
Worst of category -3.1 2.6 3.0 11.5 -1.3 12.7 2.4
Benchmark returns # 2.4 19.4 7.4 35.5 6.9 19.3 15.8
Difference of Fund returns and Benchmark returns -0.8 -2.7 -3.8 -6.3 -3.2 -4.7 --
# 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 Dividend
Launch date Jun 05, 0012
Benchmark S&P BSE BANKEX
Asset Size (Rs cr) 5.98 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.25 (Mar-22-2013) 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 0.00%
Load Comments The revised exit load will be Nil. With effect from Oct 10.

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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund - Direct (G) Not Ranked
176.66 19.9 7.4 41.5 25.7 --
Reliance Banking Fund (G) Not Ranked
2,058.83 19.6 6.9 40.4 24.8 18.0
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
174.16 22.9 9.7 57.0 31.7 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,011.79 22.5 9.0 55.1 30.3 24.0
R*Shares Bank BeES Not Ranked
729.66 18.0 5.9 33.5 19.6 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.19 19.38
ICICI Bank Banking/Finance 1.18 19.25
SBI Banking/Finance 0.61 9.89
Kotak Mahindra Banking/Finance 0.44 7.17
IndusInd Bank Banking/Finance 0.44 7.14
Axis Bank Banking/Finance 0.40 6.53
Yes Bank Banking/Finance 0.24 3.87
Edelweiss Banking/Finance 0.20 3.32
Bajaj Finance Banking/Finance 0.17 2.82
Bank of Baroda Banking/Finance 0.16 2.63

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 91.44 98.67 96.18
Conglomerates 1.53 0.00 0.00
Miscellaneous 1.46 0.00 0.00
Manufacturing 0.90 0.02 0.02

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 95.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.67

View All

Concentration

Holdings (%)
Top 5 62.83
Top 10 82.00
Sector (%)
Top 3 94.43

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