Updated:07 Feb 2012 03:55:00 PM(IST)
Taurus Bonanza Fund - Growth : 39.06 (NAV as on Feb 3, 2012)
52 Week High : 44.09 as on Apr 5, 2011 | 52 Week Low : 34.91 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9185.35 as on Feb 3, 2012
| More schemes of Taurus Mutual Fund |
| Taurus Short Term Income Fund - Growth |
| Taurus Ultra Short Term Bond Fund - Super Institutional - Growth |
| Taurus Gilt Fund - Growth |
| Taurus Discovery Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.2 | -1.36 | -4.66 | -6.87 | 22.92 | 1.58 | 10.66 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 26.41 as on Dec - 2011 |
| P/B | 9.53 as on Dec - 2011 |
| Dividend Yield | 1.26 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 64,042.08 as on Dec - 2011 |
| Top 5 Holding (%) | 27.90 as on Dec - 2011 |
| No. of Stocks | 47 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 4.08 |
| Sharpe (?) | 0.02 |
| Beta (?) | 0.92 |
| Treynor (?) | 0.1 |
| Sortino (?) | 0.04 |
| Correlation (?) | 0.9 |
| Fama (?) | -0.04 |
Whats In
Whats Out
Oil & Natural Gas Corpn Ltd.
Mahindra & Mahindra Ltd.
Bharat Petroleum Corporation Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Bharat Petroleum Corporation Ltd.
Maruti Suzuki India Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 84.41%, Debt: 0%, Cash: 15.59%) |
| Option | Growth |
| Inception Date | Aug 4, 1995 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Sadanand Shetty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 148 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 6.3 | 21,054 | 2.21 | -13.24 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Punj Lloyd Ltd. | Housing & Const.. | 27.34 | 3.88 | 59,163 | 1.21 | 1 | 55.05 | -2.57 | 58.00 | 54.35 | 56.90 | View |
| State Bank of India | Banks | 17.65 | 4.18 | 5,309 | 1.47 | 28.21 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 7.01 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Crompton Greaves Ltd | Electricals & E.. | 30.01 | 3.04 | 36,065 | 0.95 | 21.96 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Reliance Capital Ltd | Finance | 27.78 | 2.99 | 9,851 | 0.93 | 190.11 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 4.59 | 7,801 | 1.61 | 1.83 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 17.12 | 2.98 | 12,432 | 0.9 | 159.72 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Bharat Earth Movers Ltd | Engineering & I.. | 15.63 | 2.69 | 11,075 | 0.84 | 13.64 | NA | NA | NA | NA | NA | |
| Financial Technologies | Computers - Sof.. | 12.96 | 2.54 | 5,469 | 0.79 | 112.86 | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| ICICI BANK LTD. | Banks | 13.78 | 4.67 | 15,912 | 1.39 | -18.86 | NA | NA | NA | NA | NA | |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 10.65 | 3.76 | 29,247 | 1.3 | -5.7 | 456.15 | 1.43 | 458.95 | 451.00 | 451.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 7.91 | 8,562 | 2.78 | 6.67 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 25.94 | 4.16 | 8,086 | 1.4 | 24.91 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.45 | 3.08 | 8,225 | 1.05 | 11.21 | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 28.59 | 3.9 | 19,978 | 1.35 | 0.32 | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 21.48 | 2.74 | 91,932 | 0.91 | 17.46 | NA | NA | NA | NA | NA | |
| Balrampur Chini Mills Ltd | Sugar | 14.89 | 2.06 | 47,133 | 0.7 | 25.17 | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
| HDFC Bank Ltd | Banks | 23.81 | 3.07 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.54 | 4.85 | 21,385 | 1.47 | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| GREAVES COTTON LTD | Engineering and.. | 16.13 | 4.4 | 43,914 | 1.5 | 2.17 | 82.25 | -0.54 | 83.90 | 81.70 | 82.70 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 17.39 | 3.27 | 31,848 | 1.13 | 9.37 | 344.80 | -1.06 | 353.95 | 342.05 | 353.95 | View |
| Biocon Ltd. | Pharmaceuticals.. | 23.08 | 2.5 | 33,011 | 0.89 | 0.98 | 277.15 | -2.19 | 286.50 | 275.45 | 285.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 14.9 | 2.64 | 41,940 | 0.87 | 3.49 | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
| ITC Ltd | FMCG | 27.22 | 2.98 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 9.72 | 4.12 | 46,210 | 1.23 | -12.12 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| DLF Limited | Realty | 73.25 | 3.83 | 44,903 | 1.36 | 2.32 | 228.75 | -2.68 | 237.55 | 228.00 | 237.50 | View |
| United Spirits Ltd | Food & Food Pro.. | 52.51 | 4.42 | 11,885 | 1.65 | -5.94 | 701.70 | -6.86 | 769.80 | 696.00 | 753.35 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 10.37 | 6.98 | 25,765 | 2.08 | 16.81 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 6.15 | 7,332 | 2.04 | -17.51 | NA | NA | NA | NA | NA | |
| Divis Laboratories Limited | Pharmaceuticals.. | 24.71 | 3.46 | 16,481 | 1.23 | 1.27 | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 93.76 | 3.48 | 28,268 | 1.33 | -1.18 | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| HDFC Bank Ltd. | Banks | 32.25 | 3.4 | 5,564 | 1.27 | 1.53 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 32.79 | 3.85 | 31,024 | 1.42 | 7.96 | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.04 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 4.35 | 24,551 | 1.53 | 29.93 | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 35.98 | 5.49 | NA | NA | NA | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
| Infosys Ltd. | Software and Co.. | 20.18 | 5.61 | 6,777 | 1.88 | -3.76 | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 8.5 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.65 | 5.12 | 98,006 | 1.53 | 5.93 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Godrej Consumer | FMCG | 32.7 | 3.4 | 25,333 | 1.01 | 27.09 | 443.45 | 0.07 | 445.90 | 441.05 | 441.05 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 6.09 | 29,730 | 1.85 | NA | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Coal India Ltd | Mining and Mine.. | 28.94 | 3.79 | 34,643 | 1.15 | NA | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 8.89 | 3.61 | NA | NA | NA | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| Aditya Birla Nuvo Limited. | Diversified | 24.26 | 2.93 | NA | NA | NA | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Ultratech Cement Ltd. | Construction ma.. | 15.61 | 2.95 | 7,791 | 0.89 | 8.82 | 1360.70 | -0.22 | 1399.00 | 1337.10 | 1366.55 | View |
| Eros International Media Ltd | NA | 22.31 | 2.91 | NA | NA | NA | 210.80 | -0.43 | 217.55 | 206.45 | 213.10 | View |
| Nestle India Ltd | Food & Food Pro.. | 43.87 | 3.29 | NA | NA | NA | 4245.25 | -0.25 | 4323.00 | 4215.00 | 4285.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 8.21 |
| Chemicals | 2.35 |
| Construction and Infrastructure | 1.00 |
| Construction materials | 2.13 |
| Current Assets | 6.58 |
| Custodial, Depository, Exchanges and rating agencies | 9.00 |
| Diversified | 2.93 |
| Engineering and Capital Goods | 0.86 |
| Fertilizers, Pesticides & Agrochemicals | 3.83 |
| FI | 0.95 |
| FMCG | 13.28 |
| Food & Food Processing, Beverages | 3.29 |
| Healthcare services | 0.61 |
| HFC | 2.55 |
| Media and Entertainment | 3.61 |
| Merchant Trading | 1.78 |
| Mining and Minerals | 3.05 |
| NBFC | 2.29 |
| Petroleum, Gas and petrochemical products | 2.93 |
| Pharmaceuticals & Biotechnology | 6.78 |
| Power Transmission | 2.12 |
| Research and Education | 0.39 |
| Software and Consultancy Services | 5.32 |
| Steel and Ferrous Metal | 1.18 |
| Telecom Services | 7.01 |
| Utilities - Gas, Power | 5.96 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -30.3 |
| Mutual Fund | Taurus Mutual Fund Grnd Floor, AML Centre-1, 8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai Tel.-66242700 |
| Asset Management Company | Taurus Asset Management Company Ltd. Grnd Floor, AML Centre-1, 8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093 Tel.- 66242700 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com