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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.2 | 31 |
| 3 mth | 3.6 | 29 |
| 6 mth | 7.4 | 28 |
| 1 year | 25.9 | 26 |
| 2 year | 5.3 | 27 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.8 | - | - | - | - |
| 2012 | 14.2 | -0.2 | 8.4 | 2.8 | 28.1 |
| 2011 | -5.5 | -2.9 | -12.2 | -6.8 | -26.6 |
| 2010 | - | - | 15.3 | -0.2 | 15.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.2 | 3.6 | 7.4 | 25.9 | 5.3 | -- | -- |
| Category avg | 4.5 | 4.0 | 8.0 | 25.4 | 5.5 | 4.8 | 2.1 |
| Difference of Fund returns and Category returns | -0.3 | -0.4 | -0.6 | 0.5 | -0.2 | -- | -- |
| Best of category | 5.9 | 6.0 | 10.4 | 33.0 | 8.2 | 8.4 | 7.7 |
| Worst of category | 2.6 | 2.3 | 5.9 | 23.7 | 4.7 | 4.8 | 2.2 |
| Benchmark returns # | 4.5 | 4.2 | 8.3 | 25.4 | 6.4 | 7.2 | 3.9 |
| Difference of Fund returns and Benchmark returns | -0.3 | -0.6 | -0.9 | 0.5 | -1.1 | -- | -- |
Investment Objective
The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/ weightage.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 10, 2010 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 0.79 (Mar-30-2013) |
| 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 |
| 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 |
| 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 |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 2.9 | 7.0 | 26.0 | 7.2 | 4.1 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 3.8 | 7.9 | 26.3 | -- | -- |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 3.9 | 7.6 | 26.6 | 7.2 | 4.0 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 3.8 | 7.7 | 26.1 | 7.2 | 4.1 |
| ICICI Pru Index Fund (G) | Rank 5 |
183.10 | 3.9 | 7.7 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 0.08 | 9.33 |
| ICICI Bank | Banking/Finance | 0.06 | 6.95 |
| HDFC | Banking/Finance | 0.06 | 6.79 |
| Reliance | Oil & Gas | 0.05 | 6.70 |
| HDFC Bank | Banking/Finance | 0.05 | 6.48 |
| Infosys | Technology | 0.05 | 5.57 |
| Larsen | Engineering | 0.03 | 4.23 |
| TCS | Technology | 0.03 | 3.65 |
| HUL | Cons NonDurable | 0.03 | 3.11 |
| SBI | Banking/Finance | 0.02 | 3.03 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.19 | 30.19 | 26.85 |
| Oil & Gas | 12.03 | 12.99 | 11.84 |
| Technology | 10.20 | 14.34 | 10.20 |
| Tobacco | 9.33 | 9.33 | 8.18 |
| Automotive | 8.20 | 8.70 | 7.69 |
| Engineering | 5.49 | 6.18 | 5.26 |
| Equity | 98.45 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.55 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.25 |
| Top 10 | 55.84 |
| Sector | (%) |
|---|---|
| Top 3 | 52.42 |
Diversified equity funds rise in April, gold ETFs struggle
May 02, 2013 at 13:22 | Source:
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