SENSEX NIFTY
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Taurus Nifty Index Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
14.784 0.34 (2.26%)

NAV as on 01 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -8.8 48
3 mth -4.9 50
6 mth -12.3 47
1 year -3.0 36
2 year 19.0 37
3 year - -
5 year - -

# Moneycontrol Rank within 65 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.5 -2.2 - - -
2014 6.3 13.4 4.6 4.3 -
2013 -5.6 2.8 -2.6 8.9 5.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -8.8 -4.9 -12.3 -3.0 19.0 -- --
Category avg -7.1 -3.8 -9.1 -0.1 16.6 10.7 4.2
Difference of Fund returns and Category returns -1.7 -1.1 -3.2 -2.9 2.4 -- --
Best of category 1.7 6.0 8.5 28.5 35.6 25.8 10.5
Worst of category -13.9 -14.5 -16.6 -18.6 12.0 11.3 6.6
Benchmark returns # -8.9 -7.7 -13.1 -3.0 18.4 14.0 7.3
Difference of Fund returns and Benchmark returns 0.1 2.8 0.8 0.0 0.6 -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.01 (Jun-30-2015)
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

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.5% if redeemed/switched out within 30 days from 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

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,376.04 -14.5 -16.1 -18.6 -- --
GS Nifty BeES Rank 1
793.01 -4.8 -12.3 -3.7 13.9 7.3
Kotak Banking ETF Not Ranked
518.77 -7.3 -16.6 -- -- --
Franklin (I) Index-NSE -Direct (G) Not Ranked
35.31 -4.8 -12.2 -3.0 -- --
Franklin (I) Index - NSE (G) Rank 3
175.15 -4.9 -12.4 -3.3 14.1 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 7.24
Infosys Technology - 7.13
HDFC Banking/Finance - 7.02
ITC Tobacco - 6.06
ICICI Bank Banking/Finance - 5.82
Reliance Oil & Gas - 5.48
Larsen Engineering - 4.87
TCS Technology - 4.26
Axis Bank Banking/Finance - 3.25
Sun Pharma Pharmaceuticals - 2.97

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.72 32.38 27.86
Technology 15.54 16.55 14.88
Automotive 9.17 9.68 8.79
Oil & Gas 8.76 10.58 8.21
Pharmaceuticals 7.23 7.61 6.05
Tobacco 6.06 7.65 5.93

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 99.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.13

View All

Concentration

Holdings (%)
Top 5 33.27
Top 10 54.10
Sector (%)
Top 3 56.43

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