Updated:17 May 2012 09:20:00 AM(IST)
Taurus Liquid Fund - Growth : 1423.27 (NAV as on May 15, 2012)
52 Week High : 1423.27 as on May 15, 2012 | 52 Week Low : 1301.81 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | 2.42 | 4.83 | 9.37 | 6.61 | 6.37 | 6.38 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 38.57 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 8.57 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.52 |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | 0.52 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 1, 2006 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 1745.19 as on Apr 30, 2012 |
| Fund Manager | Rahul Pal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 8.57 |
| Portfolio Turnover Ratio(%) | NA |
| 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 |
| Vijaya Bank | Banks | 4.95 | 7.62 | NA | 213.06 | 3.92 | 53.15 | 0.85 | 53.85 | 52.90 | 52.90 | View |
| Money Market | Current Assets | NA | 16.19 | NA | 19.59 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 6.68 | NA | 116.64 | NA | NA | NA | NA | NA | NA | |
| Gammon India Ltd. | Construction an.. | 20 | 34.06 | NA | 17.75 | 59.57 | 42.80 | 1.06 | 43.35 | 42.70 | 42.70 | View |
| JM Financial Products Pvt Ltd. | NBFC | 56.07 | 4.39 | NA | 53.09 | -6.24 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd. | NBFC | 117.27 | 10.21 | NA | 50 | NA | NA | NA | NA | NA | NA | |
| Simplex Infrastructures Ltd. | Construction an.. | 25.4 | 6.45 | NA | 4.49 | NA | 201.60 | -1.35 | 204.00 | 201.15 | 202.05 | View |
| Hindustan Construction Co. Ltd. | Construction an.. | 40.79 | 6.42 | NA | 4.46 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 4.81 | NA | 39.97 | 132.27 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd. | NBFC | 76.57 | 8.3 | NA | 30.73 | NA | 136.40 | 0.37 | 136.40 | 135.00 | 135.45 | View |
| United Bank Of India | Banks | NA | 55.91 | NA | 44.07 | NA | 55.50 | 0.36 | 55.50 | 55.00 | 55.05 | View |
| Kalpataru Power Transmission Ltd. | Power Transmiss.. | 20.26 | 15.95 | NA | 12.57 | NA | 84.30 | -0.24 | 85.00 | 84.00 | 84.00 | View |
| Indiabulls Securities Ltd. | NBFC | 11.9 | 6.45 | NA | 51.66 | -55.03 | 7.30 | -0.68 | 7.30 | 7.10 | 7.10 | View |
| India Infoline Ltd. | NBFC | 20.41 | 15.56 | NA | 11.92 | NA | 49.00 | 0.62 | 49.20 | 48.75 | 49.20 | View |
| CBLO | Current Assets | NA | 9.22 | NA | 221.84 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.93 | 5.45 | NA | 49.57 | -5.53 | 462.65 | -0.17 | 468.00 | 460.00 | 460.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 7.95 | NA | 18.82 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Canara Bank Ltd | Banks | 5.54 | 13.98 | NA | 16.92 | NA | 398.80 | 0.97 | 402.05 | 397.10 | 397.10 | View |
| Sbi Cards & Payment Services | NBFC | NA | 13.4 | NA | 23.82 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 11.02 | NA | 192.25 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Bikaner & Jaipur | Banks | 5.34 | 13.35 | NA | 23.72 | NA | NA | NA | NA | NA | NA | |
| J M Financial Ltd. | NBFC | 99.81 | 12.06 | NA | 21.42 | NA | NA | NA | NA | NA | NA | |
| Usha Martin Ltd. | Steel and Ferro.. | 29.2 | 8.06 | NA | 14.32 | NA | 10.00 | 2.04 | 11.00 | 9.15 | 11.00 | View |
| Ecl Finance Limited | NBFC | NA | 4.38 | NA | 105.45 | 30.75 | NA | NA | NA | NA | NA | |
| Shree Renuka Sugars Ltd. | Sugar | 54.51 | 5.38 | NA | 48.91 | NA | 28.65 | 1.06 | 28.90 | 28.50 | 28.80 | View |
| Berger Paints (India) Ltd | Chemicals | 20.89 | 9.56 | NA | 22.62 | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 4.2 | NA | 73.27 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 31.3 | 7.97 | NA | 18.85 | NA | 266.75 | -0.84 | 270.90 | 263.65 | 268.60 | View |
| Union Bank Of India Ltd | Banks | 7.16 | 7.89 | NA | 18.66 | NA | 197.75 | 1.75 | 199.20 | 195.35 | 195.35 | View |
| Religare Finvest Ltd. | NBFC | NA | 3.3 | NA | 57.63 | NA | NA | NA | NA | NA | NA | |
| Indiabulls Securities Ltd | NBFC | 12.29 | 9.67 | NA | 114.88 | 366.22 | 7.30 | -0.68 | 7.30 | 7.10 | 7.10 | View |
| Term Deposit | Current Assets | NA | 6.37 | NA | 15.08 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.61 | 8.23 | NA | 198 | 34.52 | 715.55 | 0.87 | 718.10 | 713.85 | 716.00 | View |
| Axis Bank Ltd | Banks | 20.09 | 8.28 | NA | 30.68 | NA | 979.20 | 0.80 | 984.00 | 978.00 | 979.40 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 105 | 6.84 | NA | NA | NA | 34.40 | 4.08 | 34.75 | 33.80 | 34.75 | View |
| Religare Securities Ltd | NBFC | NA | 5.05 | NA | 33.01 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.82 | 4.45 | NA | 77.59 | NA | 146.00 | 0.86 | 146.90 | 145.35 | 145.70 | View |
| Deccan Chronicle Holdings Ltd. | Printing, Publi.. | 11.4 | 10.22 | NA | 50.07 | 50.64 | 34.40 | 4.08 | 34.75 | 33.80 | 34.75 | View |
| Andhra Bank | Banks | 6.17 | 3.37 | NA | 98.72 | 3.9 | 105.40 | 0.52 | 106.70 | 105.00 | 105.25 | View |
| ICICI Bank Ltd. | Banks | 31.96 | 5.07 | NA | 24.82 | 51.65 | 799.60 | 0.65 | 803.10 | 797.15 | 797.90 | View |
| Reliance Capital Ltd. | NBFC | 21.75 | 5.78 | NA | 92.6 | -32.88 | 293.90 | 1.98 | 294.20 | 290.55 | 290.55 | View |
| Central Bank of India | Banks | 5.37 | 7.65 | NA | 215.93 | NA | 75.80 | 1.34 | 76.90 | 75.00 | 75.05 | View |
| Edelweiss Capital Ltd | NBFC | 51.16 | 5.27 | NA | 63.72 | 53.78 | NA | NA | NA | NA | NA | |
| SREI Infrastructure Finance Ltd. | NBFC | 8.16 | 7.78 | NA | 92.4 | NA | 20.80 | 0.48 | 20.95 | 20.75 | 20.95 | View |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 18.84 | 3.95 | NA | 31.64 | -55.03 | NA | NA | NA | NA | NA | |
| Edelweiss Securities Private Limited | NBFC | NA | 6.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Securites Ltd | NBFC | NA | 3.25 | NA | 38.57 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 7 | 6.74 | NA | 197.55 | 56.71 | 66.15 | 1.30 | 67.50 | 65.50 | 67.50 | View |
| Raymond Ltd | Textiles | 49.62 | 2.14 | NA | 17.18 | NA | 355.10 | 0.67 | 357.95 | 355.00 | 356.85 | View |
| Bank of India | Banks | 8.3 | 7.8 | NA | 208.24 | NA | 310.60 | 1.01 | 312.35 | 302.00 | 308.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 8.11 | NA | 141.52 | NA | 398.80 | 0.97 | 402.05 | 397.10 | 397.10 | View |
| RHC Holding Corp. | Media and Enter.. | NA | 4.4 | NA | 53.26 | 252.82 | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.09 | 4.39 | NA | 53.09 | NA | 111.90 | 1.45 | 112.70 | 111.45 | 111.45 | View |
| Muthoot Finance Ltd. | NBFC | 7.28 | 4.46 | NA | 80.21 | NA | 132.70 | 1.22 | 133.35 | 131.10 | 133.35 | View |
| Punjab & Sind Bank | Banks | 4.73 | 5.38 | NA | 48.95 | NA | 63.25 | 0.72 | 63.35 | 62.10 | 63.00 | View |
| Ericsson India Private Ltd | Telecom Service.. | NA | 5.38 | NA | 48.94 | NA | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd | NBFC | 13.33 | 5.18 | NA | 147.11 | 197.17 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 19.03 | 3.4 | NA | 99.73 | 78.38 | 1840.80 | 0.72 | 1852.70 | 1835.20 | 1835.20 | View |
| Bank of Baroda | Banks | 8.31 | 3.37 | NA | 98.84 | 9.54 | 652.95 | 1.86 | 656.15 | 640.05 | 640.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.18 | 3.9 | NA | 104.09 | NA | 216.15 | 0.89 | 218.00 | 216.10 | 216.60 | View |
| DHFL Holdings Pvt Ltd. | NA | NA | 4.48 | NA | 107.88 | 31.14 | NA | NA | NA | NA | NA | |
| Dhanalakshmi Bank Ltd. | Banks | 26.85 | 4.12 | NA | 116.21 | -11.64 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 7.95 | 5.19 | NA | 147.5 | NA | 79.00 | 0.89 | 79.65 | 78.70 | 78.70 | View |
| Jyothy Laboratories Ltd | FMCG | 16.81 | 9.59 | NA | NA | NA | 196.90 | 1.34 | 196.90 | 196.90 | 196.90 | View |
| Corporation Bank | Banks | 4.19 | 10.03 | NA | 241.33 | 66.6 | 413.50 | 1.31 | 416.00 | 408.00 | 408.00 | View |
| Manappuram Finance Ltd. | NBFC | 6.92 | 4.44 | NA | 79.92 | NA | 24.40 | 2.09 | 24.80 | 24.00 | 24.00 | View |
| Muthoot Fincorp Ltd | NA | NA | 5.26 | NA | 147.11 | 160.45 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 4.97 | NA | 86.79 | NA | NA | NA | NA | NA | NA | |
| Dewan Housing Finance Corporation Ltd | HFC | 7.31 | 9.37 | NA | 150.14 | NA | 176.15 | 1.12 | 176.70 | 175.90 | 176.50 | View |
| Edelweiss Financial Services Ltd | NBFC | 24.81 | 4.62 | NA | 74.01 | NA | 27.50 | -0.36 | 27.70 | 27.50 | 27.70 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 7.79 | NA | 135.88 | NA | 354.00 | 0.60 | 354.00 | 348.00 | 348.00 | View |
| Indiabulls Housing Finance Ltd. | NA | NA | 4.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Essar Shipping Ltd | Shipping | NA | 3.49 | NA | NA | NA | 29.60 | 0.68 | 30.40 | 29.60 | 30.40 | View |
| India Infoline Finance Ltd | NA | NA | 3.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 3.53 | NA | 61.58 | NA | NA | NA | NA | NA | NA | |
| Dsp ML Capital Ltd. | NBFC | NA | 4.38 | NA | 105.45 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 8.97 | NA | NA | NA | 88.85 | 1.54 | 88.90 | 88.25 | 88.30 | View |
| J M Financial Ltd | NBFC | 99.81 | 7.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ess Dee Aluminium Ltd | Non Ferrous met.. | 8.07 | 7.5 | NA | NA | NA | 135.00 | 1.62 | 137.90 | 133.55 | 137.90 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 6.89 | NA | NA | NA | 487.75 | 0.21 | 487.75 | 487.75 | 487.75 | View |
| HDFC Bank Ltd | Banks | 24.65 | 3.32 | NA | 57.97 | NA | 498.70 | 0.71 | 499.55 | 497.00 | 497.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 56.73 |
| Current Assets | 6.68 |
| Custodial, Depository, Exchanges and rating agencies | 4.97 |
| Media and Entertainment | 2.24 |
| NBFC | 22.09 |
| Non Ferrous metals | 2.43 |
| Printing, Publishing and Packaging | 2.22 |
| Shipping | 1.32 |
| Sovereign | 0.22 |
| Textiles | 1.10 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1745.19 |
| 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