Updated:08 Feb 2012 03:41:00 PM(IST)
Taurus Fixed Maturity Plan - 370 Days - Series 2 - IP - Growth (Scheme is Closed Now) : 10.74 (NAV as on Apr 5, 2010)
52 Week High : 10.74 as on Apr 5, 2010 | 52 Week Low : 10.73 as on Mar 29, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1711.59 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.39 | 1.32 | 2.77 | 7.35 | NA | NA | 7.25 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Mar - 2010 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.49 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 31, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2.62 as on Mar 31, 2010 |
| Fund Manager | Kumar Nathani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.49 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| 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 |
| Pantaloon Retail Ltd. | Textiles | 36.83 | 79.45 | NA | 1.97 | 0.96 | 187.85 | -2.47 | 196.40 | 186.00 | 194.50 | View |
| Tata Motors Ltd. | Auto & Auto anc.. | 17.25 | 19.83 | NA | 0.49 | 0.76 | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
| CBLO | Current Assets | NA | 71.46 | NA | 1.87 | 8 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.06 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 28.6 | NA | 0.75 | 0.82 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd | NBFC | 63.03 | 28.5 | NA | 0.74 | 1.28 | 133.80 | -0.34 | 138.70 | 132.40 | 137.75 | View |
| Central Bank of India | Banks | 6.91 | 13.56 | NA | 0.35 | NA | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 20.26 | 28.63 | NA | 0.75 | 0.79 | 109.95 | 2.76 | 111.95 | 105.25 | 107.00 | View |
| Kalpataru Power Transmission Ltd. | Power Transmiss.. | 19.43 | 28.65 | NA | 0.74 | 0.13 | 109.95 | 2.76 | 111.95 | 105.25 | 107.00 | View |
| Future Capital Holdings Ltd. | NBFC | 82.36 | 28.55 | NA | 0.74 | 0.62 | 133.80 | -0.34 | 138.70 | 132.40 | 137.75 | View |
| Edelweiss Capital Ltd | NBFC | 106.45 | 21.01 | NA | 0.55 | NA | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd | NBFC | 31.65 | 20.99 | NA | 0.55 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 71.40 |
| NBFC | 28.60 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.01 |
| Mutual Fund | Taurus Mutual Fund 3rd Floor, DCM Building, 16 , Barakhamba Road New Delhi Tel.-23717593 ,23321756 |
| Asset Management Company | Taurus Asset Management Company Ltd. Grnd Floor, AML Centre-1, 8 Mahal Industrial Estate Mahakali Caves Rd., 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