Taurus Tax Shield (G)

Fund Class : Equity - Tax Planning
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 64.69
NAV 16 Jan 2017 56.82 0.17
(0.30%)

NAV High-Low (in Rs)

ONE Mth 51.92
51.92
52-WEEk 51.92
60.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.4 3.99 0.78 15.18 14.44
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 64.69 (31 Dec 10)
Inception Date 01 Jan 96
Fund Manager Sadanand Shetty

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 23-12-2005
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 98.22
Net CA & Others 1.78
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.54
Auto Ancillaries 2.05
Automobiles - LCVs / HCVs 2.43
Automobiles - Motorcycles / Mopeds 1.92
Automobiles - Passenger Cars 5.86
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 14.36
Banks - Public Sector 2.65
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 6.22
H D F C 5.13
ITC 5.04
Infosys 4.81
Reliance Inds. 4.60
Maruti Suzuki 4.41
ICICI Bank 3.90
Power Grid Corpn 2.93
› 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