Taurus Tax Shield - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 100.02
NAV 19 Jun 2018 36.83 -0.30
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 51.67
51.67
52-WEEk 50.85
54.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.49 3.4 12.91 13.19
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 100.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prasanna Pathakas

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Equity 97.68
Net CA & Others 2.32
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 3.54
Banks - Private Sector 14.42
Banks - Public Sector 1.56
Cables - Power 1.26
Castings & Forgings 0.85
Ceramics - Tiles / Sanitaryware 0.61
Chemicals 1.70
› More
   As On 31 May 2018
Company Name
HDFC Bank 5.95
Reliance Inds. 5.10
H D F C 4.53
Infosys 3.43
TCS 3.39
Larsen & Toubro 3.33
ITC 2.96
ICICI Bank 2.75
› 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