Updated:21 May 2012 03:26:00 PM(IST)
Taurus Ultra Short Term Bond Fund - Institutional - Growth : 1279.23 (NAV as on May 17, 2012)
52 Week High : 1279.23 as on May 17, 2012 | 52 Week Low : 1163.57 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.5 | 4.98 | 9.99 | 7.39 | NA | 7.38 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 59.94 as on Apr - 2012 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 1.97 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.53 |
| Beta (?) | 0.66 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.61 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 4.5%, Cash: 95.5%) |
| Option | Growth |
| Inception Date | Dec 1, 2008 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 390.18 as on Apr 30, 2012 |
| Fund Manager | Rahul Pal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.97 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 |
| Religare Finvest Ltd. | NBFC | NA | 8.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 3.81 | NA | 29.54 | 156.35 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 18.49 | NA | 134.63 | 3.98 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.03 | 16.79 | NA | 65.52 | NA | 405.50 | 0.50 | 410.00 | 404.70 | 410.00 | View |
| Deccan Chronicle Holdings Ltd. | Printing, Publi.. | 11.4 | 6.41 | NA | 49.96 | -5.37 | 32.25 | 0.62 | 33.80 | 32.10 | 33.80 | View |
| Punjab National Bank | Banks | 6.5 | 6.9 | NA | 46.15 | NA | 717.30 | -0.60 | 734.60 | 715.50 | 729.90 | View |
| Allahabad Bank | Banks | 8.37 | 5.04 | NA | 39.24 | 50.18 | 145.75 | 0.93 | 148.80 | 144.50 | 145.00 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 7.02 | NA | 85.3 | NA | NA | NA | NA | NA | NA | |
| Naman Finance And Investment Pvt. Ltd. | NBFC | NA | 3.21 | NA | 25 | -5.07 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 3.68 | NA | 46.9 | -27.3 | NA | NA | NA | NA | NA | |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 9.06 | 6.76 | NA | 52.41 | 11.33 | 32.25 | 0.62 | 33.80 | 32.10 | 33.80 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 4.49 | NA | 49.66 | 7.46 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.65 | 7.99 | NA | 26.47 | -69.73 | 2002.50 | 3.19 | 2030.00 | 1960.00 | 1960.00 | View |
| Bank of Baroda | Banks | 9.67 | 6.96 | NA | 69.84 | NA | 665.80 | 4.05 | 668.70 | 640.00 | 640.00 | View |
| Future Capital Holdings Ltd. | NBFC | 45.78 | 6.66 | NA | 66.77 | 178.31 | 138.85 | 0.11 | 146.80 | 135.70 | 139.05 | View |
| Future Capital Holdings Ltd | NBFC | 10.8 | 5.92 | NA | 23.11 | NA | 138.85 | 0.11 | 146.80 | 135.70 | 139.05 | View |
| Central Bank of India | Banks | 5.37 | 13.99 | NA | 178.06 | NA | 75.45 | 0.80 | 76.35 | 75.05 | 75.05 | View |
| State Bank of Hyderabad | Banks | NA | 7.88 | NA | 30.73 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 6.87 | 5.77 | NA | 52.3 | NA | 67.90 | 1.95 | 69.15 | 66.80 | 68.00 | View |
| Canara Bank Ltd. | Banks | 6.26 | 19.23 | NA | 140.05 | 65.59 | 391.20 | -1.61 | 405.00 | 390.65 | 405.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.86 | 4.14 | NA | 27.71 | NA | 360.60 | 1.39 | 363.00 | 354.00 | 358.00 | View |
| Manappuram General Fin & Leasing Ltd | NBFC | 23.68 | 6.57 | NA | 50.94 | NA | NA | NA | NA | NA | NA | |
| India Infoline Ltd. | NBFC | 17.08 | 6.57 | NA | 50.9 | 982.44 | 49.05 | -0.20 | 50.35 | 48.75 | 49.15 | View |
| DHFL Holdings Pvt Ltd. | NA | NA | 4.72 | NA | 57.35 | 0.3 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 4.98 | NA | 19.41 | NA | 317.55 | 0.79 | 320.75 | 313.60 | 313.60 | View |
| Reliance Capital Ltd. | NBFC | 21.75 | 8.28 | NA | 55.41 | -44.74 | 312.95 | 7.62 | 316.45 | 301.05 | 301.95 | View |
| Punjab & Sind Bank | Banks | 4.44 | 7.11 | NA | 86.32 | -0.06 | 63.20 | 0.80 | 63.85 | 63.00 | 63.00 | View |
| Muthoot Finance Ltd. | NBFC | 5.9 | 11.01 | NA | 80.17 | NA | 129.85 | 0.74 | 132.00 | 125.20 | 130.80 | View |
| Jyothy Laboratories Ltd | FMCG | 18.01 | 9.03 | NA | 102.19 | 19.81 | 197.75 | 1.51 | 198.00 | 192.00 | 192.00 | View |
| Andhra Bank | Banks | 5.2 | 4.52 | NA | 50.07 | 11.89 | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Vijaya Bank | Banks | 4.45 | 15.3 | NA | 102.34 | -48.43 | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Axis Bank Ltd | Banks | 11.74 | 13.57 | NA | 150.26 | -0.7 | 962.75 | 1.41 | 968.80 | 950.15 | 951.00 | View |
| Cash | Current Assets | NA | 0.92 | NA | 6.68 | -195.34 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 11.43 | NA | 44.6 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 5.92 | NA | 23.11 | NA | 468.40 | 0.15 | 475.00 | 463.00 | 463.00 | View |
| HDFC Bank Ltd | Banks | 22.29 | 7.92 | NA | 53 | NA | 495.55 | -1.00 | 507.85 | 494.90 | 500.25 | View |
| Manappuram Finance Ltd. | NBFC | 5.05 | 4.99 | NA | 36.32 | NA | 24.05 | 2.34 | 25.80 | 23.90 | 24.40 | View |
| Muthoot Fincorp Ltd | NA | NA | 1.77 | NA | 11.81 | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 1.75 | NA | 12.75 | 45.8 | NA | NA | NA | NA | NA | |
| Dewan Housing Finance Corporation Ltd | HFC | 7.51 | 9.12 | NA | 103.18 | 19.83 | 177.00 | 0.97 | 186.50 | 173.55 | 177.00 | View |
| ETHL Communications Holdings Ltd | NA | NA | 3.77 | NA | 25.22 | NA | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 5.63 | NA | 21.95 | NA | NA | NA | NA | NA | NA | |
| Taurus Mutual Fund | Mutual Funds | NA | 1.32 | NA | 9.62 | 46.14 | NA | NA | NA | NA | NA | |
| Alok Industries Ltd | Textiles | 3.04 | 3.69 | NA | 24.7 | NA | 18.85 | 3.29 | 19.45 | 18.65 | 18.65 | View |
| Essar Shipping Ltd | Shipping | NA | 3.3 | NA | NA | NA | 28.95 | -0.34 | 29.75 | 28.30 | 29.40 | View |
| Bank of Maharashtra | Banks | 7.41 | 11.96 | NA | 46.66 | NA | 48.50 | 1.57 | 48.95 | 47.60 | 48.40 | View |
| Indiabulls Housing Finance Ltd. | NA | NA | 8.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Finance Ltd | NA | NA | 11.89 | NA | 46.38 | NA | NA | NA | NA | NA | NA | |
| J M Financial Ltd | NBFC | 99.81 | 7.2 | NA | 28.11 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 64.27 |
| Current Assets | -0.35 |
| Custodial, Depository, Exchanges and rating agencies | 5.63 |
| HFC | 1.20 |
| Mutual Funds | 2.09 |
| NBFC | 26.22 |
| Sovereign | 0.95 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 390.18 |
| 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