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Taurus MIP Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
10.764 0.01 (0.07%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : MIP Aggressive
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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

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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.0 60
3 mth 3.5 83
6 mth 6.8 83
1 year 13.5 83
2 year 7.5 43
3 year 9.1 34
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.2 3.9 0.5 - -
2013 -3.7 -0.2 -2.2 1.0 -6.1
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

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 2.0 3.5 6.8 13.5 7.5 9.1 --
Category avg 2.3 4.9 9.3 19.1 5.4 4.4 2.2
Difference of Fund returns and Category returns -0.3 -1.4 -2.5 -5.6 2.1 4.7 --
Best of category 5.7 9.1 16.0 36.7 22.1 15.2 10.8
Worst of category 0.5 1.9 3.9 7.9 5.7 7.3 5.4

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 Dividend
Launch date Jul 23, 2010
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 16.07 (Sep-30-2014)
Minimum Investment Rs.25000
Last Dividend Rs.0.05 (Oct-31-2014)
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 - Direct (G) Not Ranked
92.68 5.7 9.8 26.5 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 5.6 9.6 25.9 13.6 10.4
Reliance MIP - Direct (G) Not Ranked
31.59 7.4 12.1 24.3 -- --
Reliance MIP (G) Rank 3
2,212.71 7.2 11.6 23.2 13.8 10.0
ICICI Prudential MIP 25 (G) Rank 2
641.93 6.2 11.1 21.8 13.7 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.40% GOI (MD 28/07/2024) SOV - 31.45
INDUSIND BANK LTD ICRA A1+ - 12.41
STATE BANK OF INDIA - 1.42
ICICI BANK LTD - 1.34
OIL & NATURAL GAS CORPORATION LTD - 1.31
LARSEN & TOUBRO LTD - 1.23
JUBILANT FOODWORKS LTD - 1.08
CESC LTD - 1.07
CONTAINER CORPORATION OF INDIA LTD - 1.06
MOTHERSON SUMI SYSTEMS LTD - 0.98

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.32 6.32 1.83
Engineering 2.99 2.99 0.40
Oil & Gas 2.05 3.41 0.82
Chemicals 1.83 1.85 0.58
Automotive 1.79 2.33 0.25
Pharmaceuticals 1.76 3.39 0.30

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 24.90
Others 0.00
Debt 44.17
Mutual Funds 5.02
Money Market 0.00
Cash / Call 25.90

View All

Concentration

Holdings (%)
Top 5 47.93
Top 10 53.35
Sector (%)
Top 3 11.36

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