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Taurus Bonanza Fund (D)

PLAN: Regular OPTIONS: Dividend
47.900 0.24 (0.50%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Diversified Equity
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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

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Benchmark Index:
 
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Returns (NAV as on 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.1 169
3 mth 12.5 178
6 mth 2.5 189
1 year 21.4 175
2 year 5.3 191
3 year 22.2 146
5 year 20.4 67

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.7 8.2 3.7 -7.8 -3.4
2015 6.5 -2.0 -5.0 1.1 2.8
2014 5.1 17.6 3.9 7.1 38.4
2013 -9.7 -1.3 -5.4 11.8 -2.6
2012 9.6 -2.0 8.6 4.0 24.3

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -26.0 -18.4 -26.8 -13.3 5.3 22.2 20.4
Category avg 2.4 12.5 4.3 23.0 7.5 13.0 9.3
Difference of Fund returns and Category returns -28.4 -30.9 -31.1 -36.3 -2.2 9.2 11.1
Best of category 7.5 24.8 18.9 46.5 25.4 69.3 27.5
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.5 14.4 4.6 22.3 4.6 12.1 12.6
Difference of Fund returns and Benchmark returns -28.5 -32.8 -31.4 -35.6 0.7 10.1 7.8
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The investment objective is to provide investors long-term capital appreciation Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term capital appreciation. The Fund will also be invested in debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 02, 0995
Benchmark S&P BSE 100
Asset Size (Rs cr) 33.32 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.18.00 (Mar-24-2017) View Dividend History
Bonus 1 : 3 (Mar-10-0003)
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 11.0 3.4 22.3 23.9 22.5
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.6 6.7 33.4 18.4 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.0 5.6 22.9 22.7 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.4 4.0 23.8 25.3 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.7 5.0 21.5 21.4 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 7.55 6.79
HDFC Bank Banking/Finance 7.02 6.31
Reliance Oil & Gas 6.67 6.00
Maruti Suzuki Automotive 6.58 5.92
GAIL Oil & Gas 6.35 5.71
ICICI Bank Banking/Finance 5.46 4.91
HDFC Banking/Finance 5.10 4.59
Bharti Airtel Telecom 4.97 4.47
Hind Zinc Metals & Mining 4.29 3.86
UltraTechCement Cement 4.25 3.82

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.05 28.17 27.37
Oil & Gas 14.34 11.01 9.06
Automotive 10.01 14.33 9.10
Metals & Mining 9.20 2.59 2.21
Technology 8.34 11.85 10.49
Tobacco 6.79 5.77 4.74

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 99.18
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.82

View All

Concentration

Holdings (%)
Top 5 30.73
Top 10 52.38
Sector (%)
Top 3 47.40

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