Taurus Banking & Financial Services - Direct (D)

Fund Class : Equity - Banking
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 11.95
NAV 15 Dec 2017 23.28 0.22
(0.95%)

NAV High-Low (in Rs)

ONE Mth 6.29
6.29
52-WEEk 5.75
6.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.47 6.01 34.57 8
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 11.95 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Nov 2017
Category Share (%)
Equity 99.08
Net CA & Others 0.88
› More
   As On 30 Nov 2017
Sector Name Amount
Banks - Private Sector 75.48
Banks - Public Sector 8.46
Finance & Investments 11.39
Finance - Housing 3.75
NA 0.88
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 22.11
ICICI Bank 19.68
Kotak Mah. Bank 12.00
Axis Bank 7.46
St Bk of India 6.02
IndusInd Bank 5.73
H D F C 2.36
Sundaram Finance 2.19
› 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