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

12.830
0.27 (2.06%)
NAV as on Apr-15-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-15-2014)

Period Returns (%) Rank #
1 mth 3.8 19
3 mth 12.3 14
6 mth 20.0 14
1 year 4.6 14
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 22 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.3 - - - -
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 3.8 12.3 20.0 4.6 -- -- --
Category avg 5.4 12.4 21.1 4.7 3.0 -0.2 9.4
Difference of Fund returns and Category returns -1.6 -0.1 -1.1 -0.1 -- -- --
Best of category 14.7 16.9 30.0 14.3 17.6 8.0 23.9
Worst of category 3.7 10.5 17.0 -8.3 -10.9 -13.9 9.4
Benchmark returns # 4.0 13.2 21.5 9.0 9.4 2.4 21.0
Difference of Fund returns and Benchmark returns -0.2 -0.9 -1.5 -4.4 -- -- --
# 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) 0.05 (Dec-31-2013)
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 (G) Not Ranked
1,422.27 13.3 26.0 9.9 3.0 23.0
UTI Banking Sector - Direct (G) Not Ranked
6.82 13.9 21.9 3.9 -- --
UTI Banking Sector (G) Not Ranked
300.97 13.7 21.4 3.0 1.0 19.6
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
250.73 12.9 23.2 13.4 8.0 23.9
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
11.20 13.1 23.6 14.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance - 28.59
HDFC Bank Banking/Finance - 25.29
SBI Banking/Finance - 9.55
Axis Bank Banking/Finance - 7.63
Kotak Mahindra Banking/Finance - 6.10
IndusInd Bank Banking/Finance - 4.05
HDFC Banking/Finance - 3.06
Bank of Baroda Banking/Finance - 2.39
PNB Banking/Finance - 2.20
Federal Bank Banking/Finance - 2.00

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 96.66 96.66 90.11

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 96.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.34

View All

Concentration

Holdings (%)
Top 5 77.16
Top 10 90.86
Sector (%)
Top 3 96.66

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