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Taurus Bonanza Fund (D) SET SMS ALERT

55.260
0.33 (0.60%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

Fund Family Taurus Mutual Fund

Fund Class Large Cap

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:
 
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Returns (NAV as on Aug-27-2014)

Period Returns (%) Rank #
1 mth 3.3 95
3 mth 9.1 85
6 mth 30.3 81
1 year 57.9 48
2 year 20.6 64
3 year 13.5 68
5 year 8.8 60

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.1 17.6 - - -
2013 -9.7 -1.3 -5.4 11.8 -2.6
2012 9.6 -2.0 8.6 4.0 24.3
2011 -6.7 -2.6 -10.7 -5.2 -23.9
2010 -3.1 3.5 13.5 -1.3 14.4
2009 -3.7 54.5 10.2 3.5 75.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.3 9.1 30.3 57.9 20.6 13.5 8.8
Category avg 3.4 9.7 28.7 51.7 11.8 8.4 5.3
Difference of Fund returns and Category returns -0.1 -0.6 1.6 6.2 8.8 5.1 3.5
Best of category 7.7 24.7 55.3 88.2 34.2 23.4 18.2
Worst of category 0.2 4.2 -64.8 -58.8 11.2 8.2 3.1
Benchmark returns # 2.5 7.8 28.4 51.6 22.6 17.1 10.8
Difference of Fund returns and Benchmark returns 0.8 1.3 1.9 6.3 -2.0 -3.6 -2.0
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The investment objective is to provide investors long-term capital appreciation Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term capital appreciation. The Fund will also be invested in debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 28, 1995
Benchmark S&P BSE 100
Asset Size (Rs cr) 22.68 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Jul-07-2006) View Dividend History
Bonus 1 : 3 (Oct-03-2003)
Fund Manager Abhinav Sharma
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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 8.1 39.6 72.3 20.0 15.1
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 8.2 40.0 73.3 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 9.6 30.8 56.3 21.0 16.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 9.8 31.3 57.4 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 9.8 31.3 57.6 22.1 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance - 5.85
Larsen Engineering - 5.58
Reliance Oil & Gas - 5.39
HDFC Banking/Finance - 4.77
TCS Technology - 4.72
HDFC Bank Banking/Finance - 4.54
Infosys Technology - 4.14
ITC Tobacco - 3.64
Tata Motors Automotive - 3.30
Container Corp Services - 2.78

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.94 28.94 22.68
Technology 11.86 17.32 11.36
Oil & Gas 9.68 12.67 9.42
Engineering 7.93 7.93 4.40
Manufacturing 6.56 6.56 0.38
Services 4.79 4.79 0.69

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.12

View All

Concentration

Holdings (%)
Top 5 26.31
Top 10 44.71
Sector (%)
Top 3 50.48

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