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Taurus MIP Advantage Fund - Direct Plan (G) SET SMS ALERT

13.986
0.03 (0.24%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Taurus Mutual Fund

Fund Class MIP Aggressive

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

View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.8 59
3 mth 2.5 75
6 mth 7.3 80
1 year 11.9 75
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.7 5.4 2.0 - -
2013 -2.7 1.2 -0.8 2.5 1.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.5 7.3 11.9 -- -- --
Category avg 0.8 3.4 9.7 16.3 4.9 3.7 2.2
Difference of Fund returns and Category returns 0.0 -0.9 -2.4 -4.4 -- -- --
Best of category 1.7 6.1 17.2 33.5 17.5 14.6 10.7
Worst of category -0.4 1.2 3.9 6.7 5.3 6.6 5.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.08 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rahul Pal / 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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 1
3,616.90 2.7 12.1 23.3 12.1 10.0
Reliance MIP (G) Rank 3
2,304.58 3.8 11.9 19.9 12.2 9.7
ICICI Prudential MIP 25 (G) Rank 2
635.21 4.2 12.4 19.5 12.5 9.9
UTI MIS-Advantage Plan -Direct (G) Not Ranked
2.39 3.7 11.4 19.8 -- --
UTI MIS - Advantage Plan (G) Rank 1
449.01 3.6 11.1 19.2 11.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% Government of India SOVEREIGN 0.04 20.67
9.55% Hindalco Industries Ltd CRISIL AA 0.03 19.59
Oil & Natural Gas Corporation Ltd 0.00 1.40
CESC Ltd 0.00 1.26
ICICI Bank Ltd 0.00 1.26
Container Corporation of India Ltd 0.00 1.14
Jubilant Foodworks Ltd 0.00 1.13
State Bank of India 0.00 1.12
Lupin Ltd 0.00 1.02
Bharti Airtel Ltd 0.00 0.97

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 4.49 5.49 1.83
Oil & Gas 3.27 3.41 0.82
Pharmaceuticals 2.27 3.39 0.30
Chemicals 1.85 1.58 0.58
Miscellaneous 1.62 1.34 0.27
Engineering 1.52 2.79 0.40

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 24.36
Others 0.00
Debt 40.26
Mutual Funds 5.15
Money Market 0.33
Cash / Call 29.90

View All

Concentration

Holdings (%)
Top 5 44.18
Top 10 49.56
Sector (%)
Top 3 10.03

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