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04 Dec 2016 | 1:25 AM

Taurus Nifty Index Fund-Growth

Fund Family : Taurus Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
15.9487
0.72
(-1.27 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    0.31
  • Volatility (Std div)
    17.06
  • Expense Ratio
    1.50
  • YTD Return
    1.70
  • Turnover Ratio
    NA
  • Inception Date
    06 Apr 2010
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.97
    16.68
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.91
-0.10
9.34
5.46
Category
-4.23
-6.29
2.10
4.55
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.5
0.50% if redeemed on or before 30 days

Peer Groups

Schemes Name NAV 1 Yr
23.30 28.40
12.47 18.56
12.22 17.67
269.51 16.76

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.03 9.09
0.03 9.09
0.03 9.09
0.03 9.09
0.02 6.06

Scheme Porfolio

Equity
98.84%
Debt
0%
Others
1.16%

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 15.95 -1.91 9.34 5.46 11.72
Growth 15.95 -1.91 9.34 5.46 11.72

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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