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

PLAN: Direct OPTIONS: Dividend
18.670 0.58 (3.21%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Sector - Banking & Finance
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 28 Nov, 2014)

Period Returns (%) Rank #
1 mth - 6
3 mth - 7
6 mth - 7
1 year - 16
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 25 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.3 21.4 -0.5 - -
2013 -14.1 -0.3 -16.9 14.3 -15.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 10.8 14.3 19.7 62.0 11.4 11.3 5.8
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 17.6 19.5 24.6 73.0 29.3 35.5 19.7
Worst of category 5.8 13.8 9.1 59.1 11.2 10.9 4.4
Benchmark returns # 11.2 17.8 22.0 70.3 24.2 28.0 16.1
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE BANKEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE BANKEX
Asset Size (Rs cr) 0.06 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sadanand Shetty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if exited before 180 days form the date of allotment.

Contact Details

Regd. Office 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

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund - Direct (G) Not Ranked
58.29 14.0 20.6 72.0 -- --
Reliance Banking Fund (G) Not Ranked
1,763.48 13.8 20.3 70.8 28.6 18.1
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
413.58 14.2 24.1 69.8 35.5 19.7
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
33.95 14.4 24.6 70.9 -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
357.08 15.5 17.6 61.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance - 25.98
HDFC Bank Banking/Finance - 19.43
SBI Banking/Finance - 13.87
Axis Bank Banking/Finance - 9.63
Kotak Mahindra Banking/Finance - 5.60
IndusInd Bank Banking/Finance - 4.83
PNB Banking/Finance - 3.32
Bank of India Banking/Finance - 2.99
Bank of Baroda Banking/Finance - 2.87
Federal Bank Banking/Finance - 1.93

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 96.99 99.90 96.15
Manufacturing 0.91 3.04 0.91
Miscellaneous 0.69 0.69 0.43

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.59
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.40

View All

Concentration

Holdings (%)
Top 5 74.51
Top 10 90.45
Sector (%)
Top 3 98.59

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