Fund Family Taurus Mutual Fund
Fund Class Small & Mid Cap
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.6 | 13 |
| 3 mth | -1.1 | 32 |
| 6 mth | 1.0 | 44 |
| 1 year | -8.0 | 38 |
| 2 year | -5.7 | 38 |
| 3 year | 4.7 | 39 |
| 5 year | -5.6 | 33 |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.7 | - | - | - | - |
| 2011 | -17.2 | 0.3 | -7.4 | -11.4 | -31.1 |
| 2010 | -1.3 | 2.6 | 16.9 | -6.9 | 12.8 |
| 2009 | -13.2 | 67.7 | 14.2 | 6.6 | 85.6 |
| 2008 | -32.0 | -21.6 | -11.6 | -45.1 | -75.3 |
| 2007 | -7.9 | 29.8 | 17.6 | 37.2 | 97.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.6 | -1.1 | 1.0 | -8.0 | -5.7 | 4.7 | -5.6 |
| Category avg | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | 0.6 | -0.9 | -4.5 | -4.8 | -7.4 | -8.6 | -9.0 |
| Best of category | -2.6 | 5.2 | 13.2 | 13.2 | 15.0 | 26.8 | 15.9 |
| Worst of category | -8.0 | -5.9 | 0.6 | -18.5 | -13.1 | 4.6 | -5.6 |
| Benchmark returns # | -6.9 | -6.0 | 4.8 | -10.9 | -3.3 | 9.9 | 4.4 |
| Difference of Fund returns and Benchmark returns | 3.3 | 4.9 | -3.8 | 2.9 | -2.4 | -5.2 | -10.0 |
Investment Objective
The primary objective of the Scheme is to identify and select low priced stocks through price discovery mechanism, which would broadly include: To capitalise on available opportunity on growth potential offered by undervalued penny stocks. Such stocks being low priced and if dividend paying, decent dividend yield will give desired cushion in the volatile capital market. Lower side risk is minimum in such investments. Many of such cases where investment will be made, may be turnaround cases, therefore, greater potential for improvement in NAV.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 05, 1994 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 22.51 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sadanand Shetty View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if exited before 1 year form the date of allotment. |
| 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 |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -0.6 | 4.4 | -3.8 | 19.4 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -1.1 | 4.3 | -4.1 | 15.8 | 3.7 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | 3.1 | 6.7 | -0.5 | 22.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | 0.0 | 6.0 | -6.7 | 13.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | 0.1 | 5.8 | -3.9 | 15.1 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Max India | Manufacturing | - | 5.47 |
| Jyothy Labs | Cons NonDurable | - | 5.46 |
| Power Grid Corp | Utilities | - | 5.24 |
| Dish TV India | Media | - | 4.91 |
| Power Finance | Banking/Finance | - | 4.79 |
| PVR | Media | - | 4.71 |
| Rel Capital | Banking/Finance | - | 4.59 |
| Prestige Estate | Retail & Real Estate | - | 4.39 |
| Sundram | Manufacturing | - | 3.93 |
| AdityaBirlaNuvo | Manufacturing | - | 3.92 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Media | 18.15 | 18.15 | 6.32 |
| Banking/Finance | 18.04 | 18.04 | 3.86 |
| Manufacturing | 13.32 | 18.15 | 11.84 |
| Utilities | 7.71 | 8.03 | 3.24 |
| Technology | 7.60 | 9.58 | 5.89 |
| Oil & Gas | 6.01 | 9.28 | 2.20 |
| Equity | 95.25 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.73 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.87 |
| Top 10 | 47.41 |
| Sector | (%) |
|---|---|
| Top 3 | 49.51 |
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