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Updated:17 May 2012 10:48:00 AM(IST)

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RELIANCE 685.50 [ +1.39% ]TCS 1220.00 [ -0.28% ]ICICIBANK 805.60 [ +1.41% ]

Home » Taurus Mutual Fund » Index
» Taurus Nifty Index Fund - Growth

Taurus Nifty Index Fund - Growth : 9.21 (NAV as on May 15, 2012)

52 Week High : 10.90 as on Jul 7, 2011  |  52 Week Low : 8.52 as on Dec 20, 2011  |  Benchmark Index - S&P Nifty : 4942.80 as on May 15, 2012
More schemes of Taurus Mutual Fund
Taurus Bonanza Fund - Growth
Taurus Starshare Fund - Growth
Taurus Infrastructure Fund - Growth
Taurus Gilt Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -5.11-10.81-4.28-12.44NANA-4.24




Portfolio Attributes
Scheme Particulars
P/E 22.08 as on  Apr - 2012
P/B 5.63 as on  Apr - 2012
Dividend Yield 1.48 as on  Apr - 2012
Market Cap (Rs. in crores) 115,255.32 as on  Apr - 2012
Top 5 Holding (%) 35.33 as on Apr - 2012
No. of Stocks 50
Expense Ratio (%) 0.01
Risk Analysis
Risk ratios Percent
Mean (?) -0.13
Standard Deviation (?) 2.54
Sharpe (?) -0.09
Beta (?) 0.96
Treynor (?) -0.25
Sortino (?) -0.16
Correlation (?) 0.61
Fama (?) -0.31

Whats In
Asian Paints Ltd.
Bank of Baroda

Whats Out
Reliance Power Ltd.
Reliance Communication Ventures Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 100.04%, Debt: 0%, Cash: -0.04%)
Option Growth
Inception Date Jun 19, 2010
Face Value 10
Fund Size (Rs.Crore) 1.28 as on Apr 30, 2012
Fund Manager Sadanand Shetty .
SIP NA
STP NA
SWP NA
Expense ratio(%) 0.01
Portfolio Turnover Ratio(%) 10
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 6 Months; Exit load is 0.5%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd. Petroleum, Gas .. 15.91 9.88 1,378 0.14 8.82 685.50 1.39 686.35 677.80 680.25 View
Infosys Technologies Ltd. Software and Co.. 27.28 8.69 392 0.13 14.31 NA NA NA NA NA
ICICI BANK LTD. Banks 15.71 6.21 902 0.08 NA NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 18.44 4.04 422 0.05 NA 1204.45 -0.12 1225.00 1198.60 1215.10 View
ITC Ltd FMCG 32.92 8.11 4,235 0.1 NA 40.45 0.00 42.15 40.35 41.70
Housing Development Finance Corporation Ltd HFC 25.27 6.08 1,158 0.08 NA 631.10 1.64 635.30 624.75 625.80 View
HDFC Bank Ltd Banks 24.65 5.98 1,413 0.08 NA 505.75 2.13 505.90 497.00 497.00 View
State Bank of India Banks 18.69 3.38 203 0.04 NA 1857.10 1.61 1859.65 1835.20 1835.20 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 13.27 2.18 NA NA NA 249.00 0.42 250.40 247.00 247.65 View
Bharat Heavy Electricals Ltd Power & Control.. 26.49 2.53 483 0.12 NA 211.80 1.36 212.75 209.20 209.20 View
Tata Consultancy Services Ltd. Software and Co.. 24.01 3.87 398 0.05 NA 1220.00 -0.28 1235.00 1220.00 1222.00 View
Reliance Industries Ltd Petroleum, Gas .. 12.18 7.69 1,322 0.1 NA 685.50 1.39 686.35 677.80 680.25 View
Infosys Technologies Ltd Software and Co.. 28.41 7.85 381 0.11 -5.82 NA NA NA NA NA
HDFC Bank Ltd. Banks 32.25 4.64 285 0.07 20.52 505.75 2.13 505.90 497.00 497.00 View
Bharti Airtel Ltd Telecom Service.. 22.13 2.77 909 0.03 NA 303.10 1.87 306.00 299.90 300.45 View
Tata Motors Ltd Auto & Auto Anc.. 60.91 3.39 1,371 0.04 NA 270.85 0.69 271.65 263.65 268.60 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 18.24 1.84 NA NA NA 659.00 0.00 669.00 655.50 668.95 View
NTPC Limited. Power Generatio.. 17.99 1.37 NA NA NA 142.50 1.03 142.85 141.00 141.05 View
Infrastructure Development Finance Co. Ltd FI 16.23 0.89 885 0.01 -25.14 NA NA NA NA NA
Axis Bank Ltd Banks 15.93 1.9 214 0.03 2.25 981.85 1.08 987.90 978.00 979.40 View
Bharat Heavy Electricals Ltd. Power & Control.. 15.83 1.82 132 0.03 13.63 211.80 1.36 212.75 209.20 209.20 View
Jindal Steel and Power Ltd. Steel and Ferro.. 29.41 1.46 324 0.02 -9.23 NA NA NA NA NA
Wipro Ltd Software and Co.. 22.64 1.31 422 0.02 1.09 393.00 0.68 395.85 391.05 391.05 View
Maruti Suzuki India Ltd Auto & Auto Anc.. 15.5 1 110 0.01 -25.95 1212.35 1.70 1218.00 1195.00 1200.00 View
Infosys Ltd. Software and Co.. 18.73 7.24 377 0.09 NA 2366.00 -0.10 2377.45 2351.05 2368.45 View
Hindustan Unilever Ltd FMCG 36.09 2.96 NA NA NA 434.50 1.58 435.30 428.70 428.70 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries9.12
Banks20.12
Chemicals0.97
Construction and Infrastructure0.52
Construction materials2.38
Current Assets-0.04
Engineering and Capital Goods4.04
FI0.90
FMCG10.74
HFC6.08
Mining and Minerals1.81
Non Ferrous metals1.86
Petroleum, Gas and petrochemical products12.81
Pharmaceuticals & Biotechnology4.19
Power & Control equipment Manufacturer1.09
Power Generation1.27
Power Transmission1.37
Realty0.42
Software and Consultancy Services13.15
Steel and Ferrous Metal3.44
Telecom Services2.28
Utilities - Gas, Power1.48
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 1.28
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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