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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.1 | 78 |
| 3 mth | -6.5 | 56 |
| 6 mth | -3.8 | 78 |
| 1 year | -12.6 | 71 |
| 2 year | -2.2 | 62 |
| 3 year | 2.7 | 60 |
| 5 year | -0.3 | 42 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 10.1 | - | - | - | - |
| 2011 | -6.7 | -2.6 | -10.7 | -5.2 | -23.9 |
| 2010 | -3.6 | 3.5 | 13.4 | -1.3 | 13.8 |
| 2009 | -3.8 | 54.5 | 10.2 | 3.5 | 75.2 |
| 2008 | - | -17.1 | -0.5 | -30.5 | -62.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.1 | -6.5 | -3.8 | -12.6 | -2.2 | 2.7 | -0.3 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -1.6 | -1.3 | -5.5 | -5.7 | -2.6 | -3.3 | -2.3 |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.6 | -6.6 | 4.3 | -8.9 | -0.2 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | -0.5 | 0.1 | -8.1 | -3.7 | -2.0 | -2.6 | -3.2 |
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 | Growth |
| Launch date | Feb 28, 1995 |
| Benchmark | BSE-100 |
| Asset Size (Rs cr) | 30.46 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.50 (Jul-07-2006) 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 1 year 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 |
| customercare@taurusmutualfund.com | |
| Website | http://www.taurusmutualfund.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | - | 6.29 |
| Reliance | Oil & Gas | - | 5.33 |
| Tata Motors | Automotive | - | 4.43 |
| Infosys | Technology | - | 4.13 |
| SBI | Banking/Finance | - | 4.08 |
| HDFC Bank | Banking/Finance | - | 4.07 |
| Bharti Airtel | Telecom | - | 3.74 |
| Shriram TransFi | Banking/Finance | - | 3.72 |
| Mah and Mah | Automotive | - | 3.69 |
| AdityaBirlaNuvo | Manufacturing | - | 3.66 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.31 | 20.31 | 8.49 |
| Engineering | 10.85 | 12.40 | 0.33 |
| Automotive | 8.12 | 9.56 | 4.68 |
| Oil & Gas | 8.07 | 17.07 | 4.28 |
| Media | 6.46 | 6.65 | 0.08 |
| Manufacturing | 6.18 | 6.23 | 1.00 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 92.61 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.32 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 24.26 |
| Top 10 | 43.14 |
| Sector | (%) |
|---|---|
| Top 3 | 39.28 |
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