SENSEX NIFTY
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Taurus Nifty Index Fund (D)

PLAN: Regular OPTIONS: Dividend
15.832 0.07 (0.47%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.5 55
3 mth -1.7 46
6 mth 1.4 48
1 year 9.5 41
2 year 20.4 39
3 year 16.8 22
5 year 9.7 21

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 -2.3 - - -
2014 6.2 13.2 4.4 4.2 -
2013 -4.8 2.7 -2.7 8.8 5.6
2012 13.0 -0.2 8.4 2.8 26.7
2011 -5.5 -2.9 -11.3 -6.2 -25.4
2010 - - 15.3 -0.2 15.7

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 4.5 -1.7 1.4 9.5 20.4 16.8 9.7
Category avg 4.5 -0.6 2.0 9.7 16.8 11.6 5.3
Difference of Fund returns and Category returns 0.0 -1.1 -0.6 -0.2 3.6 5.2 4.4
Best of category 6.4 6.0 8.5 28.5 31.3 25.0 12.6
Worst of category -1.4 -2.1 -4.5 -5.8 15.5 14.4 9.4
Benchmark returns # 4.3 -2.0 1.3 10.0 21.3 17.1 10.1
Difference of Fund returns and Benchmark returns 0.2 0.3 0.1 -0.5 -0.9 -0.3 -0.4
# Benchmark Index: CNX NIFTY

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 Dividend
Launch date Jun 10, 2010
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.55 (Mar-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 (%)
GS CPSE ETF Not Ranked
2,413.84 2.3 -0.1 -5.8 -- --
GS Nifty BeES Rank 1
764.20 -1.6 1.0 9.4 16.9 10.2
Kotak Banking ETF Not Ranked
274.59 1.5 -0.7 -- -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
37.77 -1.7 1.8 10.4 -- --
UTI Nifty Index Fund (G) Rank 2
156.21 -1.8 1.7 10.2 17.4 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.04 6.91
Infosys Technology 0.04 6.75
HDFC Banking/Finance 0.04 6.53
ICICI Bank Banking/Finance 0.03 6.16
ITC Tobacco 0.03 6.14
Reliance Oil & Gas 0.03 4.85
Larsen Engineering 0.02 4.54
TCS Technology 0.02 4.45
Sun Pharma Pharmaceuticals 0.02 3.53
Axis Bank Banking/Finance 0.02 3.35

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.38 32.38 27.86
Technology 15.44 16.55 15.31
Automotive 9.34 9.68 8.71
Oil & Gas 8.55 11.16 8.21
Pharmaceuticals 7.61 7.61 5.59
Tobacco 6.14 7.65 6.14

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 99.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.43

View All

Concentration

Holdings (%)
Top 5 32.49
Top 10 53.21
Sector (%)
Top 3 56.16

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