11 Dec 2017 | 4:15 PM

Taurus Nifty Index Fund-Dividend

Fund Family : Taurus Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
18.8307
0.18
(0.96 %)
08 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    0.39
  • Volatility (Std div)
    11.79
  • Expense Ratio
    1.49
  • YTD Return
    23.83
  • Turnover Ratio
    1.21
  • Inception Date
    06 Apr 2010
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.19
    19.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.50
2.92
5.85
22.86
Category
0.38
3.32
7.00
23.14
Sensex
0.71
5.58
7.18
25.33
Nifty
-2.08
1.55
4.58
22.34
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.5
0.50% if redeemed on or before 30 days

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.04 11.76
0.03 8.82
0.03 8.82
0.02 5.88
0.02 5.88

Scheme Porfolio

Equity
99.49%
Debt
0%
Others
0.51%

Whats In And Out

Company Name No of Share Mkt Value
338 0.03
185 0.01
127 0.01
82 0.00

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 18.83 -0.50 5.85 22.86 6.18
Growth 18.83 -0.50 5.85 22.86 6.18

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available