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Taurus Star Share (D)

PLAN: Regular OPTIONS: Dividend
69.310 0.32 (0.46%)

NAV as on 21 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) 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 21 Feb, 2017)

Period Returns (%) Rank #
1 mth 7.8 44
3 mth 13.9 90
6 mth 4.0 153
1 year 29.2 140
2 year 1.0 188
3 year 16.8 137
5 year 11.8 62

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.7 7.9 5.6 -8.2 -0.2
2015 5.6 -1.9 -7.2 -0.2 -1.6
2014 3.9 18.5 4.8 6.8 38.5
2013 -10.8 -0.8 -2.3 13.5 1.2
2012 10.0 0.2 9.2 6.1 30.7

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.8 13.9 4.0 29.2 1.0 16.8 11.8
Category avg 5.4 8.7 4.3 25.9 4.8 14.6 8.4
Difference of Fund returns and Category returns 2.4 5.2 -0.3 3.3 -3.8 2.2 3.4
Best of category 11.6 21.9 18.9 52.5 25.4 107.4 25.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 0.1
Benchmark returns # 6.6 13.7 4.5 27.1 3.4 16.5 11.2
Difference of Fund returns and Benchmark returns 1.2 0.2 -0.5 2.1 -2.4 0.3 0.6
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The basic objective of the Scheme is to provide long-term capital appreciation Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of divide.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 01, 0994
Benchmark S&P BSE 200
Asset Size (Rs cr) 1.18 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.5.00 (Mar-26-2010) 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 0.50% if exited before 180 days form the date of allotment. And NIL After 180 days

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 12.4 7.0 41.5 22.0 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 9.8 3.2 27.0 27.8 21.1
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 10.1 3.9 28.7 29.2 --
HDFC Equity Fund (G) Rank 4
12,463.44 12.2 6.6 40.3 21.1 14.1
Franklin India Prima Plus (G) Rank 3
7,912.19 12.5 4.2 26.3 24.5 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 11.71 6.09
ITC Tobacco 10.11 5.25
HDFC Banking/Finance 10.07 5.24
ICICI Bank Banking/Finance 7.62 3.96
Infosys Technology 7.46 3.88
Reliance Oil & Gas 7.12 3.70
HPCL Oil & Gas 5.62 2.92
Maruti Suzuki Automotive 5.58 2.90
Larsen Engineering 5.47 2.85
Bajaj Finance Banking/Finance 4.97 2.58

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.36 26.75 25.41
Oil & Gas 14.48 16.36 11.58
Automotive 10.00 10.54 7.24
Pharmaceuticals 7.09 5.60 4.18
Technology 6.21 11.26 10.77
Tobacco 5.25 4.03 3.38

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 97.60
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.40

View All

Concentration

Holdings (%)
Top 5 24.42
Top 10 39.37
Sector (%)
Top 3 50.84

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