Taurus Banking & Financial Services Fund - Direct Plan (G)

24.970
0.08 (0.32%)
Fund Family    Taurus Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Jul-13-2018

Scheme Profile - Taurus Banking & Financial Services Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 6.1 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 0.50%
Load Comments
Exit Load 0.50% if redeemed within 7 days form the date of allotment
Features
Fund Family : Taurus Mutual Fund
Fund Manager : Prasanna Pathak
Benchmark : BSE Bankex
Launch Date : Jan 01, 2013
Regd. Office
Address
AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093
Tel. No. : 66242700
Fax No. : 022-66242777
Email : customercare@taurusmutualfund.com
Website : http://www.taurusmutualfund.com
Performance
Returns (as on Jul 13, 18)
Period Returns (%) Rank #
1 mth 0.5 4
3 mth 4.6 4
6 mth 3.6 6
1 year 10.3 6
2 year 18.3 14
3 year 11.3 16
5 year 15.8 14
# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-3.7
6.3
-
-
-
2017
19.5
8.1
2.4
4.9
40.8
2016
-4.8
12.0
6.0
-8.4
5.9
2015
-6.1
-3.6
-7.0
-2.5
-14.8
2014
10.3
21.4
-0.4
21.9
60.4
2013
-14.2
-0.2
-17.2
14.1
-15.6
NAV Chart
52-week High 52-week Low
25.23 (Jan 23, 18) 22.23 (Mar 23, 18)
Asset Monitor (Rs in cr)
Portfolio Analysis
Taurus Banking & Financial Services Fund - Direct Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
HDFC BankBanking/Finance1.2921.16
ICICI BankBanking/Finance0.8413.73
Kotak MahindraBanking/Finance0.8313.50
IndusInd BankBanking/Finance0.447.26
Axis BankBanking/Finance0.406.48
Yes BankBanking/Finance0.315.05
Bajaj FinanceBanking/Finance0.223.63
SBIBanking/Finance0.203.28
M&M FinancialBanking/Finance0.203.24
City Union BankBanking/Finance0.172.75
Asset Allocation (%)
Equity 95.74
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.26
Concentration
Holdings%
Top 562.13
Top 1080.08
Sector %
Top 3 95.74
Sector%1-Year
HighLow
Banking/Finance95.2994.2594.25
Miscellaneous0.450.030.03