Taurus Bonanza Fund (D)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 36.79
NAV 22 Sep 2017 46.29 -0.96
(-2.03%)

NAV High-Low (in Rs)

ONE Mth 109.76
109.76
52-WEEk 24.98
152.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.89 8.63 9.15 8.18
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.79 (31 Dec 10)
Inception Date 06 May 08
Fund Manager Prasanna Pathakas

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.35 (Rs) 21-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 4.56
Equity 98.60
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.85
Aluminium and Aluminium Products 2.65
Automobiles - LCVs / HCVs 1.74
Automobiles - Motorcycles / Mopeds 3.92
Automobiles - Passenger Cars 5.90
Automobiles - Scooters And 3 - Wheelers 1.41
Banks - Private Sector 20.42
Banks - Public Sector 1.20
› More
   As On 31 Aug 2017
Company Name
H D F C 5.98
ICICI Bank 5.34
Reliance Inds. 5.31
HDFC Bank 5.05
Maruti Suzuki 4.21
ITC 3.47
Kotak Mah. Bank 2.90
TCS 2.82
› 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