26 Jun 2017 | 2:34 PM

Taurus Banking And Financial Services Fund-Dividend

Fund Family : Taurus Asset Management Co. Ltd. | Fund Class: Equity - Banking
19.0000
-0.18
(-0.94 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6.55
  • Volatility (Std div)
    14.23
  • Expense Ratio
    2.68
  • YTD Return
    29.16
  • Turnover Ratio
    NA
  • Inception Date
    05 Feb 2012
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.43
    19.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.83
13.43
30.76
28.21
Category
3.78
11.54
31.14
33.68
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1.41 21.73
1.41 21.73
0.72 11.09
0.65 10.02
0.47 7.24

Scheme Porfolio

Equity
99.06%
Debt
0%
Others
0.94%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Taurus Asset Management Co. Ltd.
Mr. Sadanand Shetty Mr. Archit Shah.
Fund Manager
Registered Office
Ground Floor AML Centre-1 8 Mahal Industrial Estate Mahakali Caves Road Andheri-East,
Tel : 66242700
Fax :66242751/52

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 19.00 3.83 30.76 28.21 11.60
Growth 21.24 3.81 30.79 28.26 11.60

Dividend History

Dividend date Dividend ( Rs/unit )
22-Mar-2013 12.50