Updated:22 May 2012 01:45:00 PM(IST)
Taurus Dynamic Income Fund - Growth : 11.31 (NAV as on May 18, 2012)
52 Week High : 11.31 as on May 18, 2012 | 52 Week Low : 10.28 as on May 23, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| More schemes of Taurus Mutual Fund |
| Taurus Fixed Maturity Plan - 91 Days - Series Q - Growth |
| Taurus Liquid Fund - Growth |
| Taurus Bonanza Fund - Growth |
| Taurus Gilt Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.45 | 2.46 | 4.79 | 10.12 | NA | NA | 10.3 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 80.73 as on Apr - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.42 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 1.1 |
| Beta (?) | 0.27 |
| Treynor (?) | 0.33 |
| Sortino (?) | 1.05 |
| Correlation (?) | 0.09 |
| Fama (?) | 0.08 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 55.49%, Cash: 44.51%) |
| Option | Growth |
| Inception Date | Feb 14, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 75.05 as on Apr 30, 2012 |
| Fund Manager | Rahul Pal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.42 |
| 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 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 18.28 | NA | 13.72 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 6.87 | 29.83 | NA | 0.46 | 86.83 | 67.35 | -0.88 | 69.45 | 66.70 | 68.55 | View |
| Andhra Bank | Banks | 6.57 | 29.83 | NA | 0.46 | 86.83 | 105.35 | -0.94 | 108.85 | 105.15 | 107.95 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 0.73 | NA | 0.54 | NA | 560.25 | -0.61 | 569.00 | 553.65 | 566.50 | View |
| Cash | Current Assets | NA | 2.17 | NA | 1.63 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 17.49 | NA | 8.41 | 130.85 | NA | NA | NA | NA | NA | |
| Ericsson India Pvt. Ltd. | Telecom Service.. | NA | 5.29 | NA | 2.55 | 176.05 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 19.03 | 5.27 | NA | 2.54 | 176.12 | 1982.55 | -1.34 | 2040.00 | 1971.80 | 2035.00 | View |
| RHC Holding Corp. | Media and Enter.. | NA | 2.64 | NA | 1.27 | 175.6 | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | NA | 2.64 | NA | 1.27 | 175.64 | 128.70 | -0.54 | 131.70 | 128.10 | 131.70 | View |
| Religare Finvest Ltd. | NBFC | NA | 4.14 | NA | 3.02 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 12.36 | NA | 9.02 | -33.24 | 315.30 | -0.85 | 323.60 | 313.05 | 319.15 | View |
| Deutsche Postbank Home Finance Ltd | HFC | NA | 10.6 | NA | 5.1 | NA | NA | NA | NA | NA | NA | |
| Alok Industries Ltd | Textiles | 5.27 | 10.28 | NA | 4.94 | NA | 18.95 | 0.53 | 19.40 | 18.75 | 19.20 | View |
| Essar Shipping Ports & Logistics Ltd. | Shipping | NA | 8.84 | NA | 4.25 | NA | NA | NA | NA | NA | NA | |
| Shree Renuka Sugars Ltd. | Sugar | 58.37 | 5.29 | NA | 2.55 | 176.18 | 28.45 | -0.52 | 29.35 | 28.25 | 29.10 | View |
| Indian Overseas Bank | Banks | 5.32 | 14.93 | NA | 10.88 | -33.3 | 79.60 | -1.06 | 81.70 | 79.25 | 81.60 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 25.21 | NA | NA | NA | 358.95 | -0.72 | 364.50 | 357.00 | 363.00 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 7.29 | NA | 5.47 | NA | 150.45 | 1.66 | 154.00 | 149.70 | 150.90 | View |
| State Bank of Patiala | Banks | NA | 5.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.73 | 7.68 | NA | 4.78 | -1.2 | 312.15 | -0.57 | 319.80 | 309.05 | 317.70 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 3.07 | NA | 4.94 | -0.62 | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 9.47 | 3.08 | NA | 4.97 | -0.5 | 220.50 | -0.68 | 224.80 | 219.50 | 223.10 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 6.41 | NA | 4.81 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 14.98 | NA | 11.24 | NA | 727.20 | 1.08 | 731.90 | 722.00 | 726.90 | View |
| Canara Bank Ltd. | Banks | 4.5 | 3.84 | NA | 4.66 | -65.61 | 396.15 | 1.16 | 402.00 | 394.40 | 395.65 | View |
| State Bank of Mysore | Banks | 5.87 | 15.24 | NA | 24.16 | NA | 457.00 | -1.86 | 472.90 | 457.00 | 466.50 | View |
| Muthoot Fincorp Ltd | NA | NA | 10.07 | NA | 12.21 | 58.47 | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 4.98 | 11 | NA | 8.26 | NA | 23.70 | -1.66 | 24.80 | 23.55 | 24.80 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 14.36 | NA | 10.77 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 22.99 | NA | 37.07 | 2.54 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 4.26 | NA | 5.09 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 2.3 | NA | 1.73 | NA | 74.05 | -1.92 | 76.50 | 73.45 | 76.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 36.29 |
| Current Assets | 2.17 |
| Custodial, Depository, Exchanges and rating agencies | 6.41 |
| FI | 7.29 |
| NBFC | 47.47 |
| Sovereign | 0.36 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 75.05 |
| 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