Taurus Banking & Financial Services Fund (D)

Fund Class : Equity - Banking
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 5.45
NAV 20 Jul 2018 21.03 0.11
(0.53%)

NAV High-Low (in Rs)

ONE Mth 5.94
5.94
52-WEEk 5.55
6.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.62 0.05 7.68 9.61
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
Equity 97.47
Net CA & Others 2.53
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 75.02
Banks - Public Sector 6.00
Finance & Investments 12.62
Finance - Housing 3.83
NA 2.53
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 21.51
Kotak Mah. Bank 14.41
ICICI Bank 13.47
IndusInd Bank 7.45
Axis Bank 6.28
Yes Bank 5.60
St Bk of India 4.56
Bajaj Fin. 3.59
› 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