Taurus Banking & Financial Services Fund (G)

Fund Class : Equity - Banking
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 5.45
NAV 14 Aug 2017 21.52 0.18
(0.84%)

NAV High-Low (in Rs)

ONE Mth 6.57
6.57
52-WEEk 5.75
6.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 18.05 22.13 12.34
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 5.45 (31 May 12)
Inception Date 02 May 12
Fund Manager Prasanna Pathakas

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Equity 99.60
Net CA & Others 0.40
› More
   As On 31 Jul 2017
Sector Name Amount
Banks - Private Sector 73.85
Banks - Public Sector 11.81
Finance & Investments 8.61
Finance - Housing 3.32
Finance - Term-Lending Institutions 2.01
NA 0.40
› More
   As On 31 Jul 2017
Company Name
ICICI Bank 20.88
HDFC Bank 20.43
Kotak Mah. Bank 11.62
St Bk of India 8.70
Axis Bank 8.03
IndusInd Bank 4.83
Yes Bank 2.75
South Ind.Bank 2.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

Taurus Asset Management Co Ltd,

Ground Floor AML Centre-1 8 Mahal
Industrial Estate Mahakali
Caves Road Andheri-East Mumbai-93.

Phone: +91 22 6624 2700 | Fax: +91 22 6624 2751 - 2752.

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com