Taurus Starshare - Direct (D)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 171.57
NAV 26 Apr 2017 74.24 0.05
(0.07%)

NAV High-Low (in Rs)

ONE Mth 204.68
204.68
52-WEEk 176.55
204.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.22 5.44 9.19 23.65 15.12
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

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 Mar 2017
Category Share (%)
Equity 97.17
Net CA & Others 2.83
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 2.67
Automobiles - LCVs / HCVs 2.15
Automobiles - Passenger Cars 3.37
Banks - Private Sector 13.22
Banks - Public Sector 3.42
Cement - North India 4.11
Chemicals 6.10
Cigarettes 5.16
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 5.27
ITC 5.16
Reliance Inds. 4.75
H D F C 4.26
Infosys 4.00
ICICI Bank 3.83
Godrej Inds. 3.59
Indian Hotels 3.42
› 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