Taurus Nifty Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 0.79
NAV 17 Jan 2017 15.96 -0.03
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 0.31
0.31
52-WEEk 0.30
0.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 2.9 - 13.19 10.72
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 Dec 2016
Category Share (%)
Equity 65.07
Net CA & Others 4.42
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 3.11
Automobiles - Passenger Cars 1.70
Banks - Private Sector 18.73
Banks - Public Sector 2.66
Cigarettes 6.80
Computers - Software - Large 10.97
Engineering - Turnkey Services 3.37
Finance - Housing 6.22
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 7.15
Infosys 6.86
ITC 6.80
H D F C 6.22
Reliance Inds. 5.71
ICICI Bank 5.04
TCS 4.11
Larsen & Toubro 3.37
› 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