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Taurus Banking & Financial Services Fund (D)

PLAN: Regular OPTIONS: Dividend
15.680 0.09 (0.57%)

NAV as on 29 Jul, 2016

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 Mar 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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.2 26
3 mth 14.3 28
6 mth 23.8 27
1 year 1.0 23
2 year 6.1 19
3 year 18.4 17
5 year - -

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.2 - - - -
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

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 5.2 14.3 23.8 1.0 6.1 18.4 --
Category avg 6.7 18.2 28.2 4.4 7.0 14.1 4.9
Difference of Fund returns and Category returns -1.5 -3.9 -4.4 -3.4 -0.9 4.3 --
Best of category 11.0 27.0 38.4 21.7 27.2 33.7 19.2
Worst of category 4.1 11.1 14.2 -11.9 -11.7 6.3 -6.3
Benchmark returns # 7.1 13.4 23.1 3.1 10.7 22.5 11.7
Difference of Fund returns and Benchmark returns -1.9 0.9 0.7 -2.1 -4.6 -4.1 --
# 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 Dividend
Launch date May 16, 2012
Benchmark S&P BSE BANKEX
Asset Size (Rs cr) 6.19 (Jun-30-2016)
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 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund (G) Not Ranked
1,901.05 17.2 25.4 5.2 27.2 13.6
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
766.93 26.6 37.7 14.2 32.5 19.2
GS Bank BeES Not Ranked
638.67 15.5 24.6 3.2 22.9 11.6
Birla SL Bank&Financial Ser -RP (G) Not Ranked
534.03 24.5 37.0 21.0 -- --
UTI Banking Sector (G) Not Ranked
378.17 20.5 33.1 10.4 24.8 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.39 22.52
ICICI Bank Banking/Finance 1.03 16.66
Axis Bank Banking/Finance 0.86 13.91
Kotak Mahindra Banking/Finance 0.71 11.46
SBI Banking/Finance 0.61 9.81
IndusInd Bank Banking/Finance 0.55 8.92
Yes Bank Banking/Finance 0.33 5.33
Bank of Baroda Banking/Finance 0.20 3.27
L&T Finance Banking/Finance 0.12 1.99
M&M Financial Banking/Finance 0.07 1.06

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 97.61 98.67 92.88

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 97.61
Others 0.13
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.26

View All

Concentration

Holdings (%)
Top 5 74.36
Top 10 94.93
Sector (%)
Top 3 97.61

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