Fund Family Taurus Mutual Fund
Fund Class Diversified Equity
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.1 | 59 |
| 3 mth | -4.7 | 50 |
| 6 mth | -2.7 | 88 |
| 1 year | -10.7 | 74 |
| 2 year | 1.3 | 34 |
| 3 year | 8.0 | 60 |
| 5 year | 2.5 | 51 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 10.0 | - | - | - | - |
| 2011 | -6.8 | 1.8 | -10.1 | -6.4 | -20.9 |
| 2010 | -13.3 | 6.0 | 15.8 | -2.1 | 6.5 |
| 2009 | -9.7 | 69.5 | -2.8 | -4.9 | 45.3 |
| 2008 | -34.0 | -17.7 | -6.9 | -30.0 | -66.2 |
| 2007 | -13.0 | 26.9 | 20.2 | 36.9 | 83.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.1 | -4.7 | -2.7 | -10.7 | 1.3 | 8.0 | 2.5 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -0.5 | -0.1 | -4.6 | -3.3 | 1.4 | -0.6 | -0.5 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 0.6 | 1.6 | -7.2 | -1.2 | 2.1 | 2.4 | -0.3 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 29, 1994 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 156.08 (Mar-31-2012) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if exited before 1 year form 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 6.17 |
| Reliance | Oil & Gas | - | 5.86 |
| Bharti Airtel | Telecom | - | 3.65 |
| Tata Global Bev | Food & Beverage | - | 3.55 |
| HDFC Bank | Banking/Finance | - | 3.39 |
| AdityaBirlaNuvo | Manufacturing | - | 3.27 |
| SBI | Banking/Finance | - | 3.22 |
| HUL | Cons NonDurable | - | 3.19 |
| Tata Motors | Automotive | - | 3.14 |
| Power Finance | Banking/Finance | - | 2.99 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.77 | 21.77 | 13.63 |
| Oil & Gas | 9.64 | 14.05 | 7.14 |
| Engineering | 8.50 | 8.50 | 3.09 |
| Technology | 7.44 | 10.97 | 6.36 |
| Media | 6.84 | 6.88 | 1.01 |
| Tobacco | 6.17 | 7.12 | 5.40 |
| Equity | 94.13 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.87 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.62 |
| Top 10 | 38.43 |
| Sector | (%) |
|---|---|
| Top 3 | 39.91 |
Taurus Mutual Fund appoints equity fund manager
Taurus Mutual Fund has announced appointment of Abhinav Sharma who has joined the services of Taurus ...
Apr 10, 2012 at 17:22 | Source: Moneycontrol.com
Smaller-cap stocks help mutual funds in February
Diversified equity funds posted better returns than the BSE Sensex in February, helped by small and ...
Mar 02, 2012 at 15:25 | Source: Reuters
MFs cry foul over Sebi's perform or perish norm for NFOs
Market regulator Sebi regulates the mutual fund industry, not just through directives and orders in ...
Feb 06, 2012 at 21:36 | Source: CNBC-TV18
Oct 25, 2011
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