Taurus Bonanza Fund (D)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 36.79
NAV 29 Mar 2017 47.98 0.08
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.49
111.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 2.18 4.66 21.5 14.09
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

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 18.00 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Equity 99.18
Net CA & Others 0.82
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 2.28
Auto Ancillaries 1.44
Automobiles - LCVs / HCVs 2.65
Automobiles - Passenger Cars 5.92
Banks - Private Sector 11.96
Banks - Public Sector 3.42
Castings & Forgings 0.65
Cement - North India 5.28
› More
   As On 28 Feb 2017
Company Name
ITC 6.79
HDFC Bank 6.31
Reliance Inds. 6.00
Maruti Suzuki 5.92
GAIL (India) 5.71
ICICI Bank 4.91
H D F C 4.59
Bharti Airtel 4.47
› 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