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SET SMS ALERT Fund Family Taurus Mutual Fund
Fund Class MIP Aggressive
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.3 | 19 |
| 3 mth | 2.1 | 38 |
| 6 mth | 3.3 | 42 |
| 1 year | 9.9 | 40 |
| 2 year | 9.6 | 13 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.7 | - | - | - | - |
| 2012 | 3.9 | -0.2 | 2.8 | 1.0 | 6.5 |
| 2011 | 0.6 | 0.5 | 1.1 | 0.4 | 0.8 |
| 2010 | - | - | -0.9 | -1.3 | 1.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.3 | 2.1 | 3.3 | 9.9 | 9.6 | -- | -- |
| Category avg | 2.1 | 3.0 | 5.3 | 12.7 | 6.7 | 4.7 | 4.0 |
| Difference of Fund returns and Category returns | 0.2 | -0.9 | -2.0 | -2.8 | 2.9 | -- | -- |
| Best of category | 5.7 | 6.5 | 10.2 | 18.7 | 11.4 | 9.1 | 12.8 |
| Worst of category | 0.5 | -1.4 | 1.0 | 7.0 | 5.6 | 4.4 | 4.5 |
Investment Objective
To generate regular income through a portfolio of fixed income securities, Gold ETFs and equity & equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 23, 2010 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 86.58 (Mar-30-2013) |
| Minimum Investment | Rs.25000 |
| Last Dividend | Rs.0.06 (Apr-30-2013) |
| Bonus | N.A. |
| Fund Manager | Rahul Pal / Sadanand Shetty View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if exited before 180 days form the date of allotment. |
| Regd. Office | AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 66242700 |
| Fax No. | 022-66242777 |
| customercare@taurusmutualfund.com | |
| Website | http://www.taurusmutualfund.com |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.7 | 6.9 | 14.0 | 8.5 | 10.8 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.6 | 7.1 | 14.0 | 9.1 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 4.2 | 6.2 | 14.4 | 8.1 | 8.8 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 4.2 | 7.0 | 14.6 | 9.0 | 8.7 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.9 | 6.4 | 12.2 | 8.7 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.33% Government of India (09/07/2026) | SOVEREIGN | 10.44 | 13.32 |
| 12.20% Manappuram Finance Ltd (08/09/2013) | CARE A+ | 7.05 | 9.00 |
| 9.15% Government of India (14/11/2024) | SOVEREIGN | 5.48 | 6.99 |
| 9.55% Hindalco Industries Ltd (27/06/2022) | CRISIL AA+ | 5.22 | 6.65 |
| 8.19% Government of India (16/01/2020) | SOVEREIGN | 5.16 | 6.58 |
| 8.15% Government of India (11/06/2022) | SOVEREIGN | 5.13 | 6.55 |
| 8.07% Government of India (03/07/2017) | SOVEREIGN | 5.10 | 6.50 |
| 10.70% Indiabulls Housing Finance Ltd (08/07/2014) | CARE AA+ | 5.08 | 6.48 |
| 8.93% Export Import Bank of India (12/12/2022) | CRISIL AAA | 3.59 | 4.58 |
| ICICI Bank Ltd | 0.93 | 1.19 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.20 | 8.97 | 3.68 |
| Oil & Gas | 3.52 | 3.52 | 1.53 |
| Technology | 2.83 | 2.83 | 0.84 |
| Automotive | 2.06 | 2.06 | 0.58 |
| Pharmaceuticals | 1.71 | 1.74 | 0.49 |
| Engineering | 1.61 | 2.62 | 0.90 |
| Equity | 20.59 |
| Others | 0.08 |
| Debt | 66.65 |
| Mutual Funds | 5.94 |
| Money Market | 0.32 |
| Cash / Call | 6.42 |
| Holdings | (%) |
|---|---|
| Top 5 | 42.54 |
| Top 10 | 67.84 |
| Sector | (%) |
|---|---|
| Top 3 | 10.55 |
Diversified equity funds rise in April, gold ETFs struggle
May 02, 2013 at 13:22 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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