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Taurus Nifty Index Fund - Growth
ISIN No.  :  INF044D01948
Current NAV  :   22.1334
Category  :  Other Schemes - Index Funds
Launch Date  :  10 Jun 2010
Type  :  Open Ended
Net Assets  :   14.05   (in Lakhs)
Benchmark Name  :  CNX Nifty Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load
 : 
Load Structure – Entry Load:- Not Applicable, Exit Load :-  .50% - For redeemed / switch out of units within 30 days from the date of allotment. Nil - For redeemed / switch out of units after 30 days from the date of allotment.

Annual Returns(%)

Years

Fund Return

2018

6.0935

2017

27.3292

2016

2.6203

2015

-4.2251

2014

31.2182
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2018 -1.3859 5.0713 2.8942 -1.5590
2017 11.7061 2.9375 1.5332 6.6410
2016 -2.8558 7.7127 3.0760 -6.3683
2015 2.3412 -2.2962 -5.8912 -0.3457
2014 6.1932 13.2344 4.4389 4.1682
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Infosys Ltd Software Equity 7.28
ITC Ltd Consumer Non Durables Equity 6.97
ICICI Bank Ltd Banks Equity 6.96
Housing Development Finance Corporation Ltd Finance Equity 6.29
HDFC Bank Ltd Banks Equity 6.19
Reliance Industries Ltd Petroleum Products Equity 5.65
Tata Consultancy Services Ltd Software Equity 4.65
Larsen & Toubro Ltd Construction Project Equity 4.62
State Bank of India Banks Equity 3.43
Tata Motors Ltd Auto Equity 3.31
3.31 3.43 4.62 4.65 5.65 6.19 6.29 6.96 6.97 7.28
Fund Management Registrar & Transfer Agent
Sponsor Name : Taurus Asset Management Company Ltd.
Fund Manager : Sadanand Shetty
Since : 10 Jun 2010
Status : A
Setup Date : 10 Jun 2010
Phone : 3321631/23321756/
Address : 3rd Floor, DCM Building, ,Barakhamba Road. ,New Delhi ,Delhi - 110001
Email : queries@taurusmutualfund.com
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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