Updated:23 May 2013 03:42:00 PM(IST)
Taurus Bonanza Fund - Growth : 42.53 (NAV as on Mar 7, 2013)
52 Week High : 45.47 as on Jan 21, 2013 | 52 Week Low : 35.01 as on May 23, 2012 | Benchmark Index - S&P BSE 100 : 5962.08 as on Mar 8, 2013
| More schemes of Taurus Mutual Fund |
| Taurus FMP-377D-Z-Reg(G) |
| Taurus Star Share Fund(D)-Direct Plan |
| Taurus MIP Advt-Reg(G) |
| Taurus Liquid-Reg(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.09 | -2.45 | 11.16 | 11.54 | 3.28 | 0.11 | 10.5 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.74 as on Jan - 2013 |
| P/B | 3.66 as on Jan - 2013 |
| Dividend Yield | 1.26 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 97,132.41 as on Jan - 2013 |
| Top 5 Holding (%) | 31.46 as on Jan - 2013 |
| No. of Stocks | 43 |
| 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
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.34%, Debt: 0%, Cash: 1.66%) |
| Option | Growth |
| Inception Date | Aug 4, 1995 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 30.93 as on Feb 28, 2013 |
| Fund Manager | Abhinav Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 204 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| 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 | 784.45 | -4.19 | 816.00 | 780.10 | 811.65 | View |
| Punj Lloyd Ltd. | Housing & Const.. | 27.34 | 3.88 | 59,163 | 1.21 | 1 | 45.85 | -4.58 | 48.00 | 44.75 | 48.00 | View |
| State Bank of India | Banks | 9.42 | 4.27 | 5,894 | 1.44 | 16.19 | 2177.60 | -7.85 | 2355.00 | 2153.00 | 2355.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22 | 6.29 | 62,260 | 2.11 | 6.98 | 300.25 | -3.78 | 308.85 | 299.10 | 308.25 | View |
| Crompton Greaves Ltd | Power & Control.. | 14.82 | 3.8 | 95,750 | 1.2 | 5.99 | 97.30 | -10.20 | 107.70 | 96.10 | 107.30 | View |
| Reliance Capital Ltd | Finance | 27.78 | 2.99 | 9,851 | 0.93 | 190.11 | 337.20 | -6.90 | 359.25 | 335.50 | 359.25 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 4.59 | 7,801 | 1.61 | 1.83 | 195.70 | -3.95 | 201.50 | 191.05 | 201.50 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.54 | 3.67 | 16,069 | 1.05 | -6.26 | 242.95 | 1.17 | 244.80 | 236.25 | 237.00 | 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 | 791.65 | 0.23 | 802.00 | 771.65 | 775.30 | View |
| ICICI BANK LTD. | Banks | 15.14 | 4.83 | 13,630 | 1.62 | 4.51 | NA | NA | NA | NA | NA | |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 10.65 | 3.76 | 29,247 | 1.3 | -5.7 | 394.30 | -8.53 | 425.40 | 384.70 | 425.00 | 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.. | 17.38 | 6.29 | 13,704 | 2.11 | -4.12 | 1418.20 | -6.32 | 1502.55 | 1405.00 | 1500.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 27.2 | 3.53 | 6,182 | 1.19 | 5.27 | 2051.45 | -0.21 | 2074.05 | 2033.00 | 2060.75 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 28.59 | 3.9 | 19,978 | 1.35 | 0.32 | 979.70 | -1.54 | 1008.00 | 975.10 | 1008.00 | 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 | 47.35 | -1.04 | 47.85 | 47.05 | 47.05 | View |
| HDFC Bank Ltd | Banks | 23.63 | 3.45 | 18,019 | 1.16 | -5.16 | 698.60 | -0.69 | 706.45 | 694.30 | 699.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.4 | 3.08 | 13,143 | 1.03 | -5.37 | 903.15 | 0.37 | 913.80 | 892.15 | 892.15 | View |
| GREAVES COTTON LTD | Engineering and.. | 16.13 | 4.4 | 43,914 | 1.5 | 2.17 | 69.30 | -0.29 | 70.95 | 66.90 | 69.50 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 17.39 | 3.27 | 31,848 | 1.13 | 9.37 | 307.05 | -1.27 | 311.25 | 303.10 | 310.00 | View |
| Biocon Ltd. | Pharmaceuticals.. | 23.08 | 2.5 | 33,011 | 0.89 | 0.98 | 277.10 | -0.81 | 280.55 | 271.25 | 279.35 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 14.9 | 2.64 | 41,940 | 0.87 | 3.49 | 280.95 | -0.97 | 285.00 | 279.05 | 283.50 | 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 | 328.15 | -0.30 | 333.80 | 325.55 | 325.55 | View |
| DLF Limited | Realty | 23 | 4.01 | 56,332 | 1.28 | 93.74 | 211.05 | -7.09 | 226.00 | 208.55 | 226.00 | View |
| United Spirits Ltd | Food & Food Pro.. | 52.51 | 4.42 | 11,885 | 1.65 | -5.94 | 2411.00 | -2.95 | 2498.65 | 2328.95 | 2477.95 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 13.43 | 6.83 | 25,884 | 2.29 | 5.44 | 784.45 | -4.19 | 816.00 | 780.10 | 811.65 | 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 | 979.70 | -1.54 | 1008.00 | 975.10 | 1008.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 93.76 | 3.48 | 28,268 | 1.33 | -1.18 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 32.25 | 3.4 | 5,564 | 1.27 | 1.53 | 698.60 | -0.69 | 706.45 | 694.30 | 699.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 32.79 | 3.85 | 31,024 | 1.42 | 7.96 | 736.85 | -0.91 | 750.95 | 731.00 | 748.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.63 | 3.5 | 9,106 | 1.11 | 11.2 | 1492.70 | -0.38 | 1526.75 | 1478.35 | 1495.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 6.8 | 3.04 | NA | NA | NA | 299.55 | -2.09 | 310.50 | 295.35 | 305.00 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 30.48 | 4.63 | 24,588 | 1.4 | 5.57 | 1006.00 | 0.41 | 1016.50 | 980.00 | 980.00 | View |
| Infosys Ltd. | Software and Co.. | 18.51 | 7.22 | 8,706 | 2.43 | 44.4 | 2359.85 | -1.07 | 2419.25 | 2356.15 | 2376.00 | View |
| Hindustan Unilever Ltd | FMCG | 33.62 | 4.22 | 32,127 | 1.22 | NA | 585.25 | 0.03 | 585.90 | 584.25 | 584.25 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 53.12 | 3.83 | 43,144 | 1.29 | -4.29 | 291.05 | -0.03 | 293.60 | 285.25 | 287.30 | View |
| Godrej Consumer | FMCG | 32.7 | 3.4 | 25,333 | 1.01 | 27.09 | 825.25 | -1.49 | 837.00 | 821.65 | 837.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 6.09 | 29,730 | 1.85 | NA | 379.90 | -2.50 | 390.80 | 373.40 | 390.65 | View |
| Coal India Ltd | Mining and Mine.. | 28.94 | 3.79 | 34,643 | 1.15 | NA | 308.10 | -0.60 | 310.50 | 306.05 | 309.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 8.89 | 3.61 | NA | NA | NA | 366.60 | -10.20 | 405.30 | 365.00 | 405.00 | View |
| Aditya Birla Nuvo Limited. | Diversified | 24.96 | 3.36 | 12,000 | 1.08 | 16.52 | 1073.45 | -0.94 | 1091.85 | 1061.15 | 1075.25 | View |
| Ultratech Cement Ltd. | Construction ma.. | 15.61 | 2.95 | 7,791 | 0.89 | 8.82 | 1954.15 | 0.20 | 1973.90 | 1925.85 | 1935.00 | View |
| Eros International Media Ltd | NA | 16.72 | 3.1 | 44,695 | 0.89 | NA | 158.95 | -2.72 | 162.90 | 156.10 | 162.00 | View |
| Nestle India Ltd | Food & Food Pro.. | 43.87 | 3.29 | NA | NA | NA | 5271.30 | 0.60 | 5350.00 | 5200.00 | 5290.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 11.14 | 3.27 | 16,907 | 1.05 | -4.55 | 786.40 | -0.33 | 790.00 | 772.25 | 786.05 | View |
| Crompton Greaves Ltd. | Power & Control.. | 14.45 | 3.34 | 95,750 | 1.11 | 1.33 | 97.30 | -10.20 | 107.70 | 96.10 | 107.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.54 |
| Banks | 16.63 |
| Construction materials | 3.23 |
| Consumer Durables and Electronics | 1.60 |
| Diversified | 2.36 |
| Engineering and Capital Goods | 6.05 |
| FI | 2.03 |
| FMCG | 1.56 |
| HFC | 3.26 |
| Mining and Minerals | 1.45 |
| Miscellaneous | 1.66 |
| NBFC | 2.18 |
| Petroleum, Gas and petrochemical products | 12.95 |
| Pharmaceuticals & Biotechnology | 7.10 |
| Power & Control equipment Manufacturer | 2.81 |
| Power Generation | 3.16 |
| Software and Consultancy Services | 12.78 |
| Steel and Ferrous Metal | 3.27 |
| Telecom Services | 6.51 |
| Utilities - Gas, Power | 0.86 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.68 |
| 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 |
Mary : Good to see real expertise on display. Your cortnibuiton is most welcome.
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©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com