Taurus Tax Shield - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 100.02
NAV 27 Jul 2017 33.29 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 53.09
53.09
52-WEEk 51.92
58.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 4.92 19.11 22.71 13.85
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 100.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prasanna Pathakas

Investment Details

Minimum Investment 500.00
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 97.93
Net CA & Others 2.07
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 1.65
Auto Ancillaries 2.91
Automobiles - LCVs / HCVs 1.81
Automobiles - Passenger Cars 5.81
Banks - Private Sector 16.79
Banks - Public Sector 3.62
Cement - North India 1.96
Cement - South India 2.78
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 6.84
ITC 6.16
Maruti Suzuki 5.81
H D F C 5.47
Reliance Inds. 5.13
ICICI Bank 4.64
Larsen & Toubro 3.93
L&T Fin.Holdings 3.89
› 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