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Taurus Nifty Index Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
19.265 0.07 (0.39%)

NAV as on 19 Apr, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 6.9 2
3 mth -1.1 4
6 mth 5.3 17
1 year 17.8 14
2 year 17.3 19
3 year 8.1 17
5 year 14.4 21

# Moneycontrol Rank within 78 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.8 3.1 1.7 6.8 28.0
2016 -2.7 7.9 3.2 -6.2 3.2
2015 2.5 -2.2 -5.7 -0.2 -3.6
2014 6.3 13.4 4.6 4.3 32.0
2013 -5.6 2.8 -2.6 8.9 5.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.3 -6.3 -0.2 11.6 17.3 8.1 14.4
Category avg 3.1 -3.2 3.2 14.1 15.7 6.3 9.3
Difference of Fund returns and Category returns -1.8 -3.1 -3.4 -2.5 1.6 1.8 5.1
Best of category 7.6 1.1 8.9 33.0 34.4 18.0 73.5
Worst of category -1.7 -22.7 -4.1 -17.2 9.8 -7.9 -1.7
Benchmark returns # 4.3 -3.7 3.7 15.6 15.5 7.7 12.6
Difference of Fund returns and Benchmark returns -3.0 -2.6 -3.9 -4.0 1.8 0.4 1.8
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 0.09 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-22-2018) View Dividend History
Bonus N.A.
Fund Manager Prasanna Pathak
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 0.50% if redeemed/switched out within 180 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 (%)
SBI - ETF Nifty 50 Not Ranked
29,545.65 -3.8 2.7 16.2 -- --
SBI - ETF Sensex Rank 4
9,143.16 -4.5 4.2 16.7 8.1 14.7
CPSE Exchange Traded Fund Not Ranked
5,024.17 -7.4 -4.1 -5.3 3.5 --
Kotak Banking ETF Not Ranked
3,759.34 -6.7 3.2 17.1 11.8 --
Reliance ETF Bank BeES Not Ranked
2,450.37 -6.7 3.3 17.1 11.6 15.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.14 9.42
Reliance Oil & Gas 0.12 8.05
HDFC Banking/Finance 0.11 7.06
Infosys Technology 0.09 5.73
ITC Tobacco 0.08 5.53
ICICI Bank Banking/Finance 0.08 4.92
Larsen Engineering 0.06 3.98
TCS Technology 0.06 3.71
Kotak Mahindra Banking/Finance 0.05 3.56
Maruti Suzuki Automotive 0.04 2.91

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Banking/Finance 34.93 0.00 0.00
Oil & Gas 12.53 0.00 0.00
Technology 12.48 0.00 0.00
Automotive 9.66 0.00 0.00
Tobacco 5.53 0.00 0.00
Engineering 4.75 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 99.00
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.99

View All

Concentration

Holdings (%)
Top 5 35.79
Top 10 54.87
Sector (%)
Top 3 59.94

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