20 Oct 2017 | 5:49 AM

Taurus Bonanza Fund - Direct Plan-Dividend

Fund Family : Taurus Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
48.9200
-0.13
(-0.27 %)
18 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    113.11
  • Volatility (Std div)
    27.05
  • Expense Ratio
    1.94
  • YTD Return
    -19.09
  • Turnover Ratio
    2.59
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    46.55
    67.40
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.24
-7.16
-0.73
-24.72
Category
-0.02
3.68
11.34
15.89
Sensex
0.50
2.75
11.14
16.16
Nifty
0.57
3.90
12.16
17.66
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
6.56 6.07
5.86 5.42
5.82 5.38
5.54 5.12
4.62 4.27

Scheme Porfolio

Equity
98.60%
Debt
0%
Others
1.40%

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. Dheeraj Singh Mr. Prasanna Pathak
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
Growth 77.02 -0.23 10.41 14.41 12.19
Dividend 48.92 -0.24 -0.73 -24.72 -3.56

Dividend History

Dividend date Dividend ( Rs/unit )
26-Jul-2017 53.50
24-Mar-2017 180.00
29-Sep-2016 10.00