Taurus Bonanza Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 33.61
NAV 21 Jul 2017 74.92 0.22
(0.29%)

NAV High-Low (in Rs)

ONE Mth 75.20
75.20
52-WEEk 24.98
111.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.67 16.81 14.96 11.59
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 33.61 (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 Jun 2017
Category Share (%)
Equity 97.09
Net CA & Others 2.91
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.33
Aluminium and Aluminium Products 2.01
Automobiles - LCVs / HCVs 2.42
Automobiles - Passenger Cars 7.71
Automobiles - Scooters And 3 - Wheelers 4.04
Banks - Private Sector 18.94
Banks - Public Sector 5.28
Castings & Forgings 1.77
› More
   As On 30 Jun 2017
Company Name
ITC 8.43
HDFC Bank 7.93
H D F C 7.39
Reliance Inds. 6.84
ICICI Bank 6.15
Larsen & Toubro 5.27
Maruti Suzuki 4.84
UltraTech Cem. 4.29
› 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