Updated:22 May 2012 01:46:00 PM(IST)
Taurus Fixed Maturity Plan - 367 Days - Series C - Growth : 10.00 (NAV as on Mar 15, 2012)
52 Week High : 10.96 as on Mar 14, 2012 | 52 Week Low : 10.00 as on Mar 15, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1852.34 as on Mar 18, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -8.15 | -6.74 | -4.71 | -0.04 | NA | NA | NA |
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 Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.71 |
| Beta (?) | 0.57 |
| Treynor (?) | 0.14 |
| Sortino (?) | 6.85 |
| Correlation (?) | 0.3 |
| Fama (?) | 0.06 |
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 15, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1.11 as on Feb 29, 2012 |
| Fund Manager | Rahul Pal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| 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 | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 29.48 | NA | 0.33 | 1.49 | 222.50 | 1.39 | 226.90 | 220.00 | 222.00 | View |
| Dena Bank Ltd | Banks | 4.19 | 29.47 | NA | 0.33 | 1.49 | 86.00 | -0.35 | 88.10 | 85.40 | 87.40 | View |
| Axis Bank Ltd | Banks | 12.21 | 29.47 | NA | 0.33 | 1.53 | 968.90 | 0.59 | 983.00 | 962.15 | 979.00 | View |
| State Bank of India | Banks | 19.03 | 11.44 | NA | 0.12 | 2.18 | 1982.55 | -1.34 | 2040.00 | 1971.80 | 2035.00 | View |
| Cash | Current Assets | NA | -0.03 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 7.81 | 29.35 | NA | 0.3 | NA | 79.60 | -1.06 | 81.70 | 79.25 | 81.60 | View |
| CBLO | Current Assets | NA | 11.61 | NA | 0.13 | 0.93 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 88.42 |
| Current Assets | 11.58 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.01 |
| 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