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Taurus MIP Advantage Fund (G) SET SMS ALERT

13.740
0.06 (0.44%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

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-20-2014)

Period Returns (%) Rank #
1 mth -0.1 59
3 mth 2.0 79
6 mth 6.7 83
1 year 10.7 80
2 year 6.6 43
3 year 8.8 25
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 5.2 1.8 - -
2013 -2.6 1.1 -1.0 2.3 0.7
2012 5.0 1.0 4.1 2.2 13.5
2011 0.5 1.5 2.0 1.4 5.2
2010 - - -0.9 -0.3 2.3

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 -0.1 2.0 6.7 10.7 6.6 8.8 --
Category avg -0.1 3.2 9.4 15.7 4.8 3.7 2.1
Difference of Fund returns and Category returns 0.0 -1.2 -2.7 -5.0 1.8 5.1 --
Best of category 1.4 5.4 15.4 31.6 16.5 14.6 10.7
Worst of category -3.4 1.2 3.6 6.3 5.1 6.7 5.1

Investment Info

Investment Objective

To generate regular income through a portfolio of fixed income securities, Gold ETFs and equity & equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 23, 2010
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 20.94 (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 2.6 12.0 22.8 12.0 9.8
Reliance MIP (G) Rank 3
2,304.58 3.8 11.8 19.2 12.0 9.7
ICICI Prudential MIP 25 (G) Rank 2
635.21 3.9 12.4 19.0 12.4 9.7
UTI MIS - Advantage Plan (G) Rank 1
449.01 3.6 11.2 19.0 11.9 9.1
UTI MIS-Advantage Plan -Direct (G) Not Ranked
2.39 3.7 11.5 19.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% GOI (MD 30/09/2030) SOV - 19.32
HINDALCO INDUSTRIES LTD CRISIL AA - 18.28
ICICI BANK LTD - 1.51
STATE BANK OF INDIA - 1.28
OIL & NATURAL GAS CORPORATION LTD - 1.16
RELIANCE INDUSTRIES LTD - 1.09
ULTRATECH CEMENT LTD - 0.90
LUPIN LTD - 0.89
THE RAMCO CEMENTS LTD - 0.87
TATA MOTORS LTD - 0.85

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.08 5.49 1.83
Engineering 2.39 2.79 0.40
Pharmaceuticals 2.27 3.39 0.30
Oil & Gas 2.25 3.41 0.82
Cement 2.15 1.90 0.70
Technology 1.26 4.26 0.73

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 23.72
Others 0.00
Debt 37.91
Mutual Funds 5.12
Money Market 0.00
Cash / Call 33.24

View All

Concentration

Holdings (%)
Top 5 41.55
Top 10 46.15
Sector (%)
Top 3 9.74

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