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Taurus Nifty Index Fund (G)

PLAN: Regular OPTIONS: Growth
14.306 0.08 (0.53%)

NAV as on 04 May, 2016

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 2015) 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 04 May, 2016)

Period Returns (%) Rank #
1 mth 1.2 54
3 mth 2.7 51
6 mth -3.6 49
1 year -7.6 52
2 year 7.1 44
3 year 8.7 43
5 year 6.6 22

# Moneycontrol Rank within 69 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.9 - - - -
2015 2.3 -2.3 -5.9 -0.3 -4.2
2014 6.2 13.2 4.4 4.2 31.2
2013 -4.8 2.7 -2.7 8.8 5.6
2012 14.2 -0.2 8.4 2.8 28.1
2011 -5.5 -2.9 -12.2 -6.8 -26.6

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 1.2 2.7 -3.6 -7.6 7.1 8.7 6.6
Category avg 1.5 3.1 -3.1 -5.6 7.2 6.9 4.1
Difference of Fund returns and Category returns -0.3 -0.4 -0.5 -2.0 -0.1 1.8 2.5
Best of category 3.7 7.3 -0.7 10.7 21.5 20.0 12.4
Worst of category -1.4 -0.3 -8.2 -21.0 -0.8 6.3 6.1
Benchmark returns # 1.7 3.3 -2.8 -7.1 7.5 9.0 7.2
Difference of Fund returns and Benchmark returns -0.5 -0.6 -0.8 -0.5 -0.4 -0.3 -0.6
# Benchmark Index: NIFTY 50

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 10, 2010
Benchmark NIFTY 50
Asset Size (Rs cr) 0.40 (Dec-31-2015)
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 (%)
SBI - ETF Nifty 50 Not Ranked
2,140.73 3.2 -2.7 -- -- --
GS CPSE ETF Not Ranked
2,047.34 -0.3 -8.2 -21.0 -- --
SBI - ETF Sensex Not Ranked
665.02 2.3 -4.2 -7.2 10.1 --
GS Nifty BeES Rank 1
869.03 3.0 -3.0 -6.5 9.3 7.2
Kotak Banking ETF Not Ranked
986.21 7.3 -4.4 -11.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.03 8.75
HDFC Bank Banking/Finance 0.03 7.74
ITC Tobacco 0.02 6.62
HDFC Banking/Finance 0.02 6.25
Reliance Oil & Gas 0.02 6.22
ICICI Bank Banking/Finance 0.02 4.94
TCS Technology 0.02 4.63
Larsen Engineering 0.01 3.59
Sun Pharma Pharmaceuticals 0.01 3.22
Axis Bank Banking/Finance 0.01 2.68

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.51 31.72 28.87
Technology 17.34 17.34 14.88
Automotive 9.35 9.93 8.76
Oil & Gas 9.03 9.30 8.09
Pharmaceuticals 6.86 8.20 6.86
Tobacco 6.62 6.73 5.93

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 98.44
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.56

View All

Concentration

Holdings (%)
Top 5 35.58
Top 10 54.64
Sector (%)
Top 3 56.20

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