Updated:21 May 2012 03:02:00 PM(IST)
Taurus Short Term Income Fund - Growth : 1864.11 (NAV as on May 17, 2012)
52 Week High : 1864.11 as on May 17, 2012 | 52 Week Low : 1693.25 as on May 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1880.55 as on May 17, 2012
| More schemes of Taurus Mutual Fund |
| Taurus MIP Advantage Fund - Growth |
| Taurus Nifty Index 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 (%) | 0.73 | 2.54 | 5.04 | 10.13 | 6.41 | 5.41 | 5.97 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 91.64 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.82 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.27 |
| Sharpe (?) | -0.04 |
| Beta (?) | 0.52 |
| Treynor (?) | -0.02 |
| Sortino (?) | -0.03 |
| Correlation (?) | 0.52 |
| Fama (?) | -0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 9.3%, Cash: 90.7%) |
| Option | Growth |
| Inception Date | Aug 23, 2001 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 107.78 as on Apr 30, 2012 |
| Fund Manager | Rahul Pal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.82 |
| 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 | If redeemed bet. 0 Months to 1 Months; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 11.48 | NA | 14.65 | NA | NA | NA | NA | NA | NA | |
| Dhanalakshmi Bank Ltd. | Banks | 74.27 | 12.73 | NA | 6.44 | 11.78 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd. | NBFC | 16.11 | 4.85 | NA | 22.21 | 4.37 | 140.50 | 1.30 | 146.80 | 135.70 | 139.05 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 17.72 | NA | 19.09 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 24.38 | 9.99 | NA | 69.66 | -1.4 | 316.15 | 8.72 | 316.40 | 301.05 | 301.95 | View |
| CBLO | Current Assets | NA | 1.21 | NA | 5.36 | NA | NA | NA | NA | NA | NA | |
| India Infoline Ltd. | NBFC | 18.5 | 22.23 | NA | 48.93 | 491.78 | 49.00 | -0.31 | 50.35 | 48.75 | 49.15 | View |
| Cash | Current Assets | NA | 0.25 | NA | 0.27 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Securities Private Limited | NBFC | NA | 17.53 | NA | 6.59 | -43.41 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 17.72 | 20.5 | NA | 10.21 | NA | 323.80 | 3.63 | 323.95 | 313.05 | 313.05 | View |
| Ecl Finance Limited | NBFC | NA | 14.75 | NA | 7.35 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.2 | 14.15 | NA | 74.16 | NA | 406.50 | 0.74 | 410.00 | 404.70 | 410.00 | View |
| State Bank of India | Banks | 18.29 | 21.96 | NA | 8.25 | NA | 2019.35 | 4.06 | 2030.00 | 1960.00 | 1960.00 | View |
| Edelweiss Capital Ltd | NBFC | 88.23 | 16.3 | NA | 8.25 | 0.71 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 22.99 | NA | 24.77 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.74 | 5.1 | NA | 13.39 | NA | 393.15 | -1.12 | 405.00 | 390.75 | 405.00 | View |
| Essar Shipping Ports & Logistics Ltd. | Shipping | NA | 4.73 | NA | 19.65 | -72.35 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 25.05 | NA | 58.84 | -24.35 | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | 5.9 | 1.92 | NA | 4.5 | NA | 129.00 | 0.08 | 132.00 | 125.20 | 130.80 | View |
| Punjab & Sind Bank | Banks | 4.73 | 21.7 | NA | 47.77 | NA | 63.60 | 1.44 | 63.85 | 63.00 | 63.00 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 9.84 | NA | 42.28 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.74 | 9.91 | NA | 69.12 | 70.84 | 966.90 | 1.84 | 968.80 | 950.15 | 951.00 | View |
| Naman Finance And Investment Private Limited | NBFC | NA | 11.27 | NA | 24.81 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.21 | 11.09 | NA | 24.4 | NA | 75.70 | 1.14 | 76.35 | 75.05 | 75.05 | View |
| RHC Holding Corp. | Media and Enter.. | NA | 11.08 | NA | 24.38 | NA | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd | NBFC | 16.11 | 4.85 | NA | 22.23 | 4.47 | 140.50 | 1.30 | 146.80 | 135.70 | 139.05 | View |
| DHFL Holdings Pvt Ltd. | NA | NA | 7.39 | NA | 33.85 | 4.77 | NA | NA | NA | NA | NA | |
| Karvy Stock Broking Ltd | NA | NA | 4.99 | NA | 22.04 | NA | NA | NA | NA | NA | NA | |
| Karvy Financial Services Ltd | NA | NA | 4.95 | NA | 21.89 | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 4.61 | NA | 4.97 | NA | NA | NA | NA | NA | NA | |
| Alok Industries Ltd | Textiles | 3.71 | 5.07 | NA | 35.38 | -14.18 | 18.95 | 3.84 | 19.45 | 18.65 | 18.65 | View |
| Punjab National Bank | Banks | 5.4 | 14.97 | NA | 62.17 | NA | 725.50 | 0.53 | 734.60 | 721.10 | 729.90 | View |
| State Bank of Mysore | Banks | 5.66 | 9.32 | NA | 21.89 | NA | 470.10 | 0.51 | 475.00 | 463.00 | 463.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 22.01 | NA | NA | NA | 362.90 | 2.04 | 363.00 | 354.00 | 358.00 | View |
| Andhra Bank | Banks | 5.69 | 4.84 | NA | 25.38 | NA | 106.65 | 0.71 | 108.90 | 106.05 | 106.05 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 7.77 | NA | 62.2 | NA | NA | NA | NA | NA | NA | |
| Muthoot Fincorp Ltd | NA | NA | 7.43 | NA | 51.79 | 28.58 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.45 | 10.56 | NA | 43.86 | NA | 54.10 | 2.27 | 54.50 | 52.50 | 52.50 | View |
| Essar Shipping Ltd | Shipping | NA | 18.5 | NA | 19.94 | NA | 29.05 | 0.00 | 29.75 | 28.30 | 29.40 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 3.04 | NA | 3.27 | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 5.05 | 19.46 | NA | 45.71 | NA | 24.30 | 3.40 | 25.80 | 24.05 | 24.40 | View |
| Dewan Housing Finance Corporation Ltd | HFC | 7.51 | 11.26 | NA | 48.37 | -4.76 | 179.90 | 2.62 | 186.50 | 173.55 | 177.00 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 9.3 | NA | 10.02 | NA | 649.90 | 3.13 | 649.90 | 630.50 | 645.00 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 115.13 | 11.25 | NA | 29.54 | NA | 32.55 | 1.56 | 33.80 | 32.40 | 33.80 | View |
| Treasury Bill | Sovereign | NA | 0.46 | NA | 0.5 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 23.14 | NA | 24.93 | NA | 219.75 | 1.64 | 221.50 | 216.10 | 216.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 45.46 |
| Current Assets | 0.25 |
| Custodial, Depository, Exchanges and rating agencies | 3.04 |
| NBFC | 32.29 |
| Shipping | 18.50 |
| Sovereign | 0.46 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 107.78 |
| 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