22 Nov 2017 | 1:52 PM

Taurus Bonanza Fund-Dividend

Fund Family : Taurus Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
35.3100
0.11
(0.31 %)
21 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    178.37
  • Volatility (Std div)
    28.58
  • Expense Ratio
    2.69
  • YTD Return
    -40.78
  • Turnover Ratio
    2.59
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    34.63
    66.40
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-25.55
-22.46
-28.72
-39.66
Category
1.83
6.14
9.80
28.55
Sensex
3.31
7.44
9.85
30.35
Nifty
1.63
6.12
9.67
30.55
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
9.27 5.59
5.77 3.48
5.72 3.45
5.17 3.12
5.08 3.06

Scheme Porfolio

Equity
93.02%
Debt
0%
Others
6.98%

Whats In And Out

Company Name No of Share Mkt Value
90,900 7.11
39,440 6.87
33,681 6.07
1,96,613 5.45
5,304 4.23

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
Dividend 35.31 -25.55 -28.72 -39.66 -16.35
Growth 73.97 -0.14 6.65 24.42 7.04

Dividend History

Dividend date Dividend ( Rs/unit )
08-Nov-2017 120.00
26-Jul-2017 53.50
24-Mar-2017 180.00
29-Sep-2016 10.00