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Taurus MIP Advantage Fund - Direct Plan (D) SET SMS ALERT

10.682
0.08 (0.73%)
NAV as on Aug-19-2014
NAV as on Aug-19-2014

Fund Family Taurus Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Aug-19-2014)

Period Returns (%) Rank #
1 mth 0.8 55
3 mth 3.7 66
6 mth 8.6 75
1 year 14.4 81
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.4 4.0 - - -
2013 -5.2 - -2.0 1.2 -6.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 3.7 8.6 14.4 -- -- --
Category avg 1.0 4.2 10.9 18.0 5.1 3.5 2.1
Difference of Fund returns and Category returns -0.2 -0.5 -2.3 -3.6 -- -- --
Best of category 2.6 8.6 26.4 36.9 20.6 14.2 11.5
Worst of category -0.2 0.7 3.9 8.5 6.0 6.5 5.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.08 (Jun-30-2014)
Minimum Investment Rs.25000
Last Dividend Rs.0.05 (Jul-31-2014)
Bonus N.A.
Fund Manager Rahul Pal / 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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
84.00 4.9 17.4 27.3 -- --
HDFC MIP - LTP (G) Rank 1
3,616.90 4.8 17.1 26.8 11.3 10.5
Reliance MIP - Direct (G) Not Ranked
28.09 5.0 13.1 20.8 -- --
Reliance MIP (G) Rank 3
2,304.58 4.7 12.6 19.9 10.8 9.8
ICICI Prudential MIP 25 (G) Rank 2
635.21 5.4 13.8 22.6 11.9 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% GOI (MD 30/09/2030) SOV - 19.14
9.55% HINDALCO INDUSTRIES LTD NCD (MD 27/06/2022) CRISIL AA - 18.18
8.60% GOI (MD 02/06/2028) SOV - 15.30
ICICI BANK LTD - 1.41
STATE BANK OF INDIA - 1.25
BHARAT FORGE LTD - 1.18
TATA MOTORS LTD - 1.14
BHARAT HEAVY ELECTRICALS LTD - 1.13
ITC LTD - 1.12
SUNDRAM FASTENERS LTD - 1.02

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.21 5.49 1.41
Engineering 2.79 2.79 0.22
Pharmaceuticals 2.60 3.39 0.14
Manufacturing 2.46 2.46 0.83
Cement 1.90 1.90 0.70
Automotive 1.83 2.33 0.25

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 24.43
Others 0.00
Debt 52.93
Mutual Funds 5.25
Money Market 0.00
Cash / Call 17.39

View All

Concentration

Holdings (%)
Top 5 55.28
Top 10 60.87
Sector (%)
Top 3 10.60

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