Taurus Bonanza Fund (D)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 36.79
NAV 20 Jan 2017 61.05 -0.57
(-0.93%)

NAV High-Low (in Rs)

ONE Mth 103.50
103.50
52-WEEk 20.44
103.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.06 - 11.69 13.54
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) 36.79 (31 Dec 10)
Inception Date 06 May 08
Fund Manager Sadanand Shetty

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 24-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.93
Equity 95.37
Net CA & Others 2.70
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 1.54
Automobiles - LCVs / HCVs 2.33
Automobiles - Passenger Cars 7.96
Automobiles - Scooters And 3 - Wheelers 1.50
Banks - Private Sector 14.86
Banks - Public Sector 3.97
Castings & Forgings 2.41
Cement - North India 3.06
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 7.68
ITC 6.21
Reliance Inds. 6.07
Maruti Suzuki 5.72
Infosys 5.59
ICICI Bank 4.64
H D F C 4.62
Larsen & Toubro 3.67
› 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