SENSEX NIFTY
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Taurus Nifty Index Fund (G) SET SMS ALERT

15.141
0.26 (1.73%)
NAV as on Sep-18-2014
NAV as on Sep-18-2014

Fund Family Taurus Mutual Fund

Fund Class Index

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:
 
View Historic Graph From     To     

Returns (NAV as on Sep-18-2014)

Period Returns (%) Rank #
1 mth 2.6 51
3 mth 7.7 49
6 mth 24.4 49
1 year 32.2 40
2 year 20.4 26
3 year 16.5 27
5 year - -

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 13.2 - - -
2013 -4.8 2.7 -2.7 8.8 5.6
2012 14.2 -0.2 8.4 2.8 28.1
2011 -5.5 -2.9 -12.2 -6.8 -26.6
2010 - - 15.3 -0.2 15.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.6 7.7 24.4 32.2 20.4 16.5 --
Category avg 3.0 7.7 24.0 31.1 10.7 8.1 3.0
Difference of Fund returns and Category returns -0.4 0.0 0.4 1.1 9.7 8.4 --
Best of category 6.4 13.6 37.0 52.0 28.9 20.1 13.7
Worst of category -1.6 -2.8 13.4 20.0 16.2 15.5 9.3
Benchmark returns # 3.1 7.4 24.5 37.6 20.4 17.3 10.3
Difference of Fund returns and Benchmark returns -0.5 0.3 -0.1 -5.4 0.0 -0.8 --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/ weightage.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 10, 2010
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.44 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sadanand Shetty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.5% if redeemed/switched out within 30 days from 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

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,480.95 -2.8 0.0 -- -- --
Birla Sun Life Index Fund (G) Rank 4
61.05 7.4 24.1 32.2 16.9 9.6
Birla SL Index Fund -Direct (G) Not Ranked
36.42 7.5 24.2 31.9 -- --
GS Nifty BeES Rank 2
472.77 8.1 25.5 32.6 17.0 10.3
Franklin (I) Index - NSE (G) Rank 4
120.12 7.9 24.5 32.4 17.2 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 99.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.67

View All

Sector (%)
Top 3 N.A.

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