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Taurus Tax Shield (D) SET SMS ALERT

17.520
0.09 (0.51%)
NAV as on May-20-2013

Fund Family Taurus Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-20-2013)

Period Returns (%) Rank #
1 mth 3.6 47
3 mth 1.1 46
6 mth 4.2 40
1 year 20.8 33
2 year 5.0 36
3 year 6.5 29
5 year 5.4 17

# Moneycontrol Rank within 53 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -9.5 - - - -
2012 9.8 1.6 8.5 4.7 28.5
2011 -19.8 -1.8 -10.0 -4.7 -33.2
2010 -25.4 4.5 17.3 -12.1 -17.9
2009 -15.2 56.5 14.7 0.2 58.5
2008 -34.3 -6.6 -4.7 -25.9 -57.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.6 1.1 4.2 20.8 5.0 6.5 5.4
Category avg 4.8 3.1 5.6 20.6 5.7 5.7 3.0
Difference of Fund returns and Category returns -1.2 -2.0 -1.4 0.2 -0.7 0.8 2.4
Best of category 7.3 8.4 11.5 30.2 13.6 13.9 11.5
Worst of category 1.9 -0.4 -8.1 -2.5 -12.9 -9.7 -9.3
Benchmark returns # 5.5 2.7 9.6 24.2 4.7 5.7 2.9
Difference of Fund returns and Benchmark returns -1.9 -1.6 -5.4 -3.4 0.3 0.8 2.5
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 31, 1996
Benchmark S&P BSE 200
Asset Size (Rs cr) 97.05 (Mar-30-2013)
Minimum Investment Rs.500
Last Dividend Rs.1.25 (Mar-30-2011) 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 0.00%
Load Comments N.A.

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

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,578.79 4.7 7.3 22.3 7.1 4.7
HDFC Tax Saver (G) Rank 4
3,490.65 1.7 5.3 16.0 5.5 8.8
UTI Master Equity Plan (US) Not Ranked
1,261.75 4.6 8.6 24.9 8.2 5.6
Reliance Tax Saver (ELSS) (G) Rank 3
2,036.92 5.6 5.3 18.7 9.4 9.5
L&T Tax Advantage (G) Rank 3
1,166.81 3.8 5.3 20.1 7.7 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 4.75 5.09
Larsen Engineering 4.47 4.79
Reliance Oil & Gas 4.47 4.79
Maruti Suzuki Automotive 4.21 4.51
ONGC Oil & Gas 3.81 4.08
HDFC Banking/Finance 3.56 3.82
Tata Motors Automotive 3.49 3.74
HCL Tech Technology 3.25 3.48
Infosys Technology 3.10 3.32
BPCL Oil & Gas 3.06 3.28

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 24.80 30.18 23.34
Oil & Gas 12.15 12.15 5.88
Technology 11.58 12.46 7.22
Automotive 8.25 8.25 4.68
Engineering 7.03 7.03 5.26
Media 5.74 6.71 2.13

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 97.87
Others 0.18
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.95

View All

Concentration

Holdings (%)
Top 5 23.26
Top 10 40.90
Sector (%)
Top 3 48.53

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