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Taurus Nifty Index Fund (D)

PLAN: OPTIONS:
18.831 0.18 (0.96%)

NAV as on 08 Dec, 2017

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 Sep 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 08 Dec, 2017)

Period Returns (%) Rank #
1 mth -0.5 70
3 mth 2.9 72
6 mth 5.8 73
1 year 22.9 68
2 year 14.5 64
3 year 6.2 55
5 year 11.2 28

# Moneycontrol Rank within Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.7 2.9 1.5 - -
2016 -2.9 7.7 3.1 -6.4 2.6
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 13.0 -0.2 8.4 2.8 26.7

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 -0.5 2.9 5.8 22.9 14.5 6.2 11.2
Category avg -0.2 4.1 7.2 23.4 14.5 6.1 7.6
Difference of Fund returns and Category returns -0.3 -1.2 -1.4 -0.5 0.0 0.1 3.6
Best of category 3.5 18.2 19.9 38.9 36.4 20.0 66.8
Worst of category -4.8 -1.5 -3.4 1.5 2.0 -3.0 2.7
Benchmark returns # 1.0 3.2 7.3 26.3 16.5 7.6 11.8
Difference of Fund returns and Benchmark returns -1.5 -0.3 -1.5 -3.4 -2.0 -1.4 -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 Dividend
Launch date Jun 10, 2010
Benchmark NIFTY 50
Asset Size (Rs cr) 0.31 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. 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 0.5% 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
22,522.28 3.5 7.1 24.2 -- --
SBI - ETF Sensex Rank 4
6,907.04 5.1 7.3 24.3 7.5 --
CPSE Exchange Traded Fund Not Ranked
5,561.07 6.4 5.8 14.3 5.3 --
Kotak Banking ETF Not Ranked
3,721.34 3.8 8.1 37.4 -- --
Reliance ETF Bank BeES Not Ranked
2,442.46 3.9 8.0 39.3 11.2 15.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.04 9.32
Reliance Oil & Gas 0.03 7.87
HDFC Banking/Finance 0.03 6.86
ITC Tobacco 0.02 5.64
ICICI Bank Banking/Finance 0.02 4.85
Infosys Technology 0.02 4.55
Larsen Engineering 0.01 3.76
TCS Technology 0.01 3.28
Kotak Mahindra Banking/Finance 0.01 3.20
Maruti Suzuki Automotive 0.01 2.72

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.63 0.00 0.00
Oil & Gas 12.91 0.00 0.00
Technology 10.83 0.00 0.00
Automotive 10.54 0.00 0.00
Tobacco 5.64 0.00 0.00
Metals & Mining 4.68 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 99.49
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.51

View All

Concentration

Holdings (%)
Top 5 34.54
Top 10 52.05
Sector (%)
Top 3 58.37

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