Taurus Nifty Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 0.79
NAV 20 Nov 2018 19.58 -0.21
(-1.06%)

NAV High-Low (in Rs)

ONE Mth 10.14
10.14
52-WEEk 0.38
19.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 3.4 1.46 6.26 11.5
Sensex -0.01 2.4 1.51 4.96 35.84
Nifty 0.04 2.69 0.61 2.46 34.67

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 0.79 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prasanna Pathakas

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 98.93
Net CA & Others 1.07
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.78
Automobiles - LCVs / HCVs 0.82
Automobiles - Motorcycles / Mopeds 1.40
Automobiles - Passenger Cars 3.99
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 23.09
Banks - Public Sector 2.54
Cement - North India 0.87
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 9.14
Reliance Inds. 9.12
H D F C 7.21
Infosys 7.14
ITC 5.96
ICICI Bank 5.47
TCS 4.58
Larsen & Toubro 4.03
› 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