Taurus Starshare - Direct (D)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 171.57
NAV 20 Jan 2017 64.36 -0.71
(-1.09%)

NAV High-Low (in Rs)

ONE Mth 182.46
182.46
52-WEEk 156.82
199.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.66 - 12.89 12.77
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 171.57 (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 (%)
CBLO 2.19
Equity 96.45
Net CA & Others 1.36
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.67
Auto Ancillaries 2.22
Automobiles - LCVs / HCVs 2.74
Automobiles - Passenger Cars 4.68
Automobiles - Tractors 0.92
Banks - Private Sector 13.83
Banks - Public Sector 2.73
Cement - North India 2.97
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 6.01
H D F C 5.10
ITC 4.87
Infosys 4.77
Reliance Inds. 4.55
ICICI Bank 3.96
TCS 3.26
Tata Power Co. 3.25
› 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