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Scheme Profile

Taurus Banking & Financial Services Fund (G)

26.86
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Taurus Mutual Fund
Scheme Name Taurus Banking & Financial Services Fund (G)
AMC Taurus Asset Management Company Limited
Type Open
Category Equity - Banking
Launch Date 02-May-2012
Fund Manager Prasanna Pathak
Net Assets(Rs Cr.) 7.09
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.83 9.68 1.36 4.11 23.49 14.40 11.01 14.26
Category Avg 2.80 7.28 -3.66 -0.94 18.56 12.07 12.88 14.22
Category Best 3.82 9.70 1.32 6.22 29.18 17.05 17.01 21.93
Category Worst 2.23 3.85 -11.51 -10.08 7.51 3.95 9.40 2.88

Investment Details

Tax benefits Section 64(1A) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
ICICI Bank 22.32
HDFC Bank 20.91
Kotak Mah. Bank 16.40
Axis Bank 6.88
St Bk of India 5.90
Bajaj Finserv 5.40
Bajaj Fin. 5.07
HDFC Life Insur. 2.73
IndusInd Bank 1.88
ICICI Pru Life 1.55

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 26.86
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.

Asset Allocation

Scheme Details

Incorporated on  Jul 27 , 1993
Total assets under management (Rs Cr)  410.22(Sep 30 , 2019)
Type  Indian Private
Address:  Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93.
Tel No.  +91 22 6624 2700
Fax:  +91 22 6624 2751 - 2752.
E-mail:  customercare@taurusmutualfund.com
Website  www.taurusmutualfund.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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