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Taurus Banking & Financial Services Fund (D)

Fund Class : Equity - Banking
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 5.45
NAV 21 Sep 2018 20.06 -0.53
(-2.57%)

NAV High-Low (in Rs)

ONE Mth 6.29
6.29
52-WEEk 5.55
6.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.37 0.5 10.87
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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) 5.45 (31 May 12)
Inception Date 02 May 12
Fund Manager Prasanna Pathakas

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 95.60
Net CA & Others 4.40
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   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 76.94
Banks - Public Sector 6.45
Finance & Investments 8.54
Finance - Housing 3.67
NA 4.40
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   As On 31 Aug 2018
Company Name
HDFC Bank 19.88
ICICI Bank 17.56
Axis Bank 11.15
Kotak Mah. Bank 10.14
Yes Bank 6.30
IndusInd Bank 5.55
St Bk of India 5.13
Bajaj Fin. 3.46
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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