Taurus Banking & Financial Services Fund (D)

Fund Class : Equity - Banking
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 5.45
NAV 27 Feb 2017 16.54 -0.15
(-0.90%)

NAV High-Low (in Rs)

ONE Mth 6.16
6.16
52-WEEk 5.75
6.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.89 3.89 44.45 19.22
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

Fund Features

Types of Scheme Dividend
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 Jan 2017
Category Share (%)
Equity 97.55
Net CA & Others 2.45
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 72.41
Banks - Public Sector 15.89
Finance & Investments 3.14
Finance - Housing 0.96
Finance - Term-Lending Institutions 1.29
Miscellaneous 2.43
NA 2.45
Textiles - Manmade 1.43
› More
   As On 31 Jan 2017
Company Name
ICICI Bank 21.04
HDFC Bank 20.81
St Bk of India 11.68
Kotak Mah. Bank 9.99
IndusInd Bank 9.42
Axis Bank 6.91
Yes Bank 3.71
Bank of Baroda 2.63
› 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