Taurus Banking & Financial Services - Direct (G)

Fund Class : Equity - Banking
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 11.95
NAV 20 Apr 2018 23.75 -0.22
(-0.92%)

NAV High-Low (in Rs)

ONE Mth 5.55
5.55
52-WEEk 5.55
6.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.27 3.62 15.46 10.38
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Growth
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 31 Mar 2018
Category Share (%)
Equity 96.82
Net CA & Others 3.18
› More
   As On 31 Mar 2018
Sector Name Amount
Banks - Private Sector 74.46
Banks - Public Sector 0.92
Finance & Investments 18.41
Finance - Housing 3.03
NA 3.18
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 21.97
Kotak Mah. Bank 12.91
ICICI Bank 11.00
IndusInd Bank 8.07
M & M Fin. Serv. 4.71
Axis Bank 4.51
City Union Bank 4.45
Yes Bank 4.41
› 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