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Taurus MIP Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
10.171 0 (0.01%)

NAV as on 28 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 28 Apr, 2016)

Period Returns (%) Rank #
1 mth 0.8 81
3 mth 1.7 78
6 mth 1.0 67
1 year 1.9 88
2 year 6.9 90
3 year 6.4 68
5 year 7.2 28

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.1 - - - -
2015 0.9 -2.0 -1.3 -2.0 -5.1
2014 1.2 3.9 0.5 3.2 7.0
2013 -3.7 -0.2 -2.2 1.0 -6.1
2012 3.9 -0.2 2.8 1.0 6.5
2011 0.6 0.5 1.1 0.4 0.8

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 1.7 1.0 1.9 6.9 6.4 7.2
Category avg 1.3 2.0 1.8 6.1 10.7 8.1 4.9
Difference of Fund returns and Category returns -0.5 -0.3 -0.8 -4.2 -3.8 -1.7 2.3
Best of category 3.2 4.6 10.4 23.4 19.4 16.3 11.2
Worst of category -0.9 -3.2 -6.4 -5.8 5.9 5.6 5.6

Investment Info

Investment Objective

To generate regular income through a portfolio of fixed income securities, Gold ETFs and equity & equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 23, 2010
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 16.62 (Dec-31-2015)
Minimum Investment Rs.25000
Last Dividend Rs.0.04 (Feb-29-2016)
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 on or before 365 days then 1% if exited after 365 days then NIL.

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 (G) Rank 3
3,642.90 4.0 1.3 4.4 10.6 9.2
Reliance MIP (G) Rank 3
2,552.15 2.8 1.4 4.2 10.4 9.7
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 2.7 1.2 5.1 11.4 10.3
Birla SL MIP II-Wealth 25 (G) Rank 1
1,044.38 4.4 2.5 5.9 13.8 11.2
UTI MIS-Advantage Plan-Dir (G) Not Ranked
24.17 2.9 2.7 7.1 12.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 4.12 33.52
Money Market Instruments - CP 1.39 11.28
Karvy Financial Services Ltd. [ICRA]A1+ 1.39 11.28
Canara Bank CRISIL A1+ 1.37 11.18
Bank Of Maharashtra CRISIL A1+ 1.37 11.18
Union Bank Of India CRISIL A1+ 1.37 11.16
Money Market Instrument - Treasury Bill 0.17 1.41
91 Days Tbill Sovereign 0.10 0.85
91 Days Tbill Sovereign 0.07 0.56

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Automotive 1.20 1.65 0.69
Utilities 1.09 1.52 0.46
Cement 0.53 1.23 0.53
Technology 0.43 1.97 0.43
Oil & Gas 0.42 3.70 0.26
Banking/Finance 0.32 6.28 0.32

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 4.71
Others 0.00
Debt 13.62
Mutual Funds 8.75
Money Market 46.21
Cash / Call 26.71

View All

Concentration

Holdings (%)
Top 5 78.44
Top 10 92.42
Sector (%)
Top 3 2.82

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