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Taurus Nifty Index Fund (D)

Fund Class : Equity - Index
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 1.38
NAV 03 Jul 2020 12.69 0.05
(0.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.90
1.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.11 5.28 - - 3.91
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1.38 (31 Dec 10)
Inception Date 04 Jun 10
Fund Manager Prasanna Pathak

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.70 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 91.18
Net CA & Others 4.08
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   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.69
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 2.64
Automobiles - Scooters And 3 - Wheelers 2.90
Banks - Private Sector 17.47
Banks - Public Sector 1.56
Cement - North India 6.10
Cigarettes 5.45
› More
   As On 31 May 2020
Company Name
Reliance Inds. 10.16
Infosys 8.12
H D F C 7.99
HDFC Bank 7.20
ICICI Bank 6.17
UltraTech Cem. 5.47
ITC 5.45
Hind. Unilever 3.32
› 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: 022-66242700 | Fax: 022-66242751/52

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com