Taurus Banking & Financial Services Fund (G)

Fund Class : Equity - Banking
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 5.45
NAV 08 Dec 2016 16.88 0.24
(1.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.07
6.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 - 1.38 8.76 12.08
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

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 Sadanand Shetty

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 Oct 2016
Category Share (%)
Equity 98.77
Net CA & Others 1.23
› More
   As On 31 Oct 2016
Sector Name Amount
Banks - Private Sector 76.31
Banks - Public Sector 15.58
Finance & Investments 4.01
Finance - Housing 0.66
Finance - Term-Lending Institutions 0.70
Miscellaneous 1.51
NA 1.23
› More
   As On 31 Oct 2016
Company Name
ICICI Bank 20.19
HDFC Bank 19.67
Kotak Mah. Bank 12.13
St Bk of India 10.88
Axis Bank 9.20
IndusInd Bank 8.50
Yes Bank 5.30
Bank of Baroda 2.89
› 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

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