Taurus MIP Advantage Fund (D)
Fund Family Taurus Mutual Fund
Fund Class MIP Aggressive
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.8 | 26 |
| 3 mth | 0.4 | 31 |
| 6 mth | 4.8 | 10 |
| 1 year | 9.3 | 4 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 48 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.9 | - | - | - | - |
| 2011 | 0.6 | 0.5 | 1.1 | 0.4 | 0.8 |
| 2010 | - | - | -0.9 | -1.3 | 1.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.8 | 0.4 | 4.8 | 9.3 | -- | -- | -- |
| Category avg | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.8 | 3.5 |
| Difference of Fund returns and Category returns | -0.1 | -0.2 | 1.1 | 4.8 | -- | -- | -- |
| Best of category | 0.7 | 2.5 | 7.7 | 10.8 | 8.5 | 11.3 | 11.3 |
| Worst of category | -1.6 | -1.0 | 0.8 | 1.0 | 1.5 | 3.1 | 2.8 |
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) | 57.73 (Mar-31-2012) |
| Minimum Investment | Rs.25000 |
| Last Dividend | Rs.0.05 (Apr-30-2012) |
| 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 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
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT India MIP (G) | Rank 4 |
321.52 | 0.4 | 3.8 | 5.9 | 6.8 | 6.9 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | 0.0 | 4.8 | 5.1 | 7.5 | 7.9 |
| DSP BlackRock MIP Fund (G) | Rank 2 |
192.86 | 1.2 | 7.7 | 10.8 | 8.6 | 8.0 |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.6 | 1.7 | 3.0 | 6.2 | 7.4 |
| Tata MIP Plus Fund (G) | Rank 3 |
82.65 | 0.4 | 5.4 | 6.8 | 6.8 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| AXIS BANK LTD | CRISIL A1+ | - | 13.08 |
| GOLD GOLDMAN SACHS ETF (GOLD BEES) | - | 8.29 | |
| 9.15% GOI (MD 14/11/2024) | SOV | - | 8.11 |
| POWER FINANCE CORPORATION LTD | CRISIL AAA | - | 7.90 |
| SUNDARAM BNP PARIBAS HOME FINA LTD | CARE AA+ | - | 7.81 |
| INDIABULLS HOUSING FINANCE LTD | CRISIL A1+ | - | 7.80 |
| CANARA BANK | CRISIL A1+ | - | 7.22 |
| CENTRAL BANK OF INDIA | CRISIL A1+ | - | 7.22 |
| MANAPPURAM FINANCE LTD | CARE A+ | - | 5.08 |
| CLEARING CORPORATION OF INDIA LTD | - | 4.28 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 3.47 | 3.47 | 0.78 |
| Banking/Finance | 3.46 | 4.71 | 0.25 |
| Engineering | 1.92 | 2.29 | 0.16 |
| Media | 1.87 | 2.71 | 0.48 |
| Retail & Real Estate | 1.65 | 2.07 | 0.06 |
| Utilities | 1.26 | 1.53 | 0.37 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 18.44 |
| Others | 0.00 |
| Debt | 79.01 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.54 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 45.19 |
| Top 10 | 76.79 |
| Sector | (%) |
|---|---|
| Top 3 | 8.85 |
News & Videos
News
Taurus Mutual Fund appoints equity fund manager
Taurus Mutual Fund has announced appointment of Abhinav Sharma who has joined the services of Taurus ...
Apr 10, 2012 at 17:22 | Source: Moneycontrol.com
-
Smaller-cap stocks help mutual funds in February
Diversified equity funds posted better returns than the BSE Sensex in February, helped by small and ...
Mar 02, 2012 at 15:25 | Source: Reuters
-
MFs cry foul over Sebi's perform or perish norm for NFOs
Market regulator Sebi regulates the mutual fund industry, not just through directives and orders in ...
Feb 06, 2012 at 21:36 | Source: CNBC-TV18
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links