Taurus Nifty Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 0.79
NAV 23 Jun 2017 18.15 -0.10
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 0.38
0.38
52-WEEk 0.30
0.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.16 19.16 15.22 8.8
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 0.79 (31 Jan 13)
Inception Date 01 Jan 13
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 May 2017
Category Share (%)
Equity 73.80
Net CA & Others 2.72
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.41
Automobiles - Passenger Cars 4.27
Banks - Private Sector 22.93
Banks - Public Sector 2.49
Cigarettes 7.07
Computers - Software - Large 10.24
Engineering - Turnkey Services 3.93
Finance - Housing 6.73
› More
   As On 31 May 2017
Company Name
HDFC Bank 8.96
ITC 7.07
H D F C 6.73
Reliance Inds. 5.95
Infosys 5.21
ICICI Bank 5.08
Larsen & Toubro 3.93
TCS 3.67
› 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