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Taurus Tax Shield (G) SET SMS ALERT

37.130
0.28 (0.75%)
NAV as on May-21-2013

Fund Family Taurus Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-21-2013)

Period Returns (%) Rank #
1 mth 2.8 49
3 mth 0.2 43
6 mth 3.2 39
1 year 21.1 30
2 year 4.6 35
3 year 6.2 29
5 year 5.6 17

# Moneycontrol Rank within 53 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -9.6 - - - -
2012 9.8 1.6 8.5 4.7 28.4
2011 -7.5 -1.8 -10.0 -4.7 -22.9
2010 -2.3 4.5 17.2 -3.5 18.0
2009 -1.4 56.5 14.7 4.4 91.9
2008 - -6.6 -4.7 -21.2 -55.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.8 0.2 3.2 21.1 4.6 6.2 5.6
Category avg 4.1 2.4 4.5 20.7 5.4 5.5 3.1
Difference of Fund returns and Category returns -1.3 -2.2 -1.3 0.4 -0.8 0.7 2.5
Best of category 7.0 7.4 10.3 30.1 13.2 13.5 11.7
Worst of category 1.1 -1.2 -9.1 -2.4 -13.3 -10.1 -9.2
Benchmark returns # 4.7 3.7 8.1 23.3 5.3 5.6 2.7
Difference of Fund returns and Benchmark returns -1.9 -3.5 -4.9 -2.2 -0.7 0.6 2.9
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 31, 1996
Benchmark S&P BSE 200
Asset Size (Rs cr) 97.05 (Mar-30-2013)
Minimum Investment Rs.500
Last Dividend Rs.3.50 (Dec-23-2005) 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 0.00%
Load Comments N.A.

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

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,578.79 3.8 5.3 22.0 6.7 4.8
HDFC Tax Saver (G) Rank 4
3,490.65 0.9 4.0 16.0 5.3 9.0
UTI Master Equity Plan (US) Not Ranked
1,261.75 3.9 7.3 25.0 8.0 5.7
Reliance Tax Saver (ELSS) (G) Rank 3
2,036.92 4.9 4.2 18.8 9.1 9.6
L&T Tax Advantage (G) Rank 3
1,166.81 3.3 4.4 20.3 7.5 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 4.75 5.09
Larsen Engineering 4.47 4.79
Reliance Oil & Gas 4.47 4.79
Maruti Suzuki Automotive 4.21 4.51
ONGC Oil & Gas 3.81 4.08
HDFC Banking/Finance 3.56 3.82
Tata Motors Automotive 3.49 3.74
HCL Tech Technology 3.25 3.48
Infosys Technology 3.10 3.32
BPCL Oil & Gas 3.06 3.28

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 24.80 30.18 23.34
Oil & Gas 12.15 12.15 5.88
Technology 11.58 12.46 7.22
Automotive 8.25 8.25 4.68
Engineering 7.03 7.03 5.26
Media 5.74 6.71 2.13

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 97.87
Others 0.18
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.95

View All

Concentration

Holdings (%)
Top 5 23.26
Top 10 40.90
Sector (%)
Top 3 48.53

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