Updated:07 Feb 2012 03:55:00 PM(IST)
Taurus Starshare Fund - Growth : 54.07 (NAV as on Feb 3, 2012)
52 Week High : 60.22 as on Apr 13, 2011 | 52 Week Low : 47.54 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.34 | -1.71 | -4.76 | -2.22 | 31.06 | 4.65 | 13.73 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.81 as on Dec - 2011 |
| P/B | 8.47 as on Dec - 2011 |
| Dividend Yield | 1.52 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 92,404.55 as on Dec - 2011 |
| Top 5 Holding (%) | 31.15 as on Dec - 2011 |
| No. of Stocks | 42 |
| Expense Ratio (%) | 2.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.34 |
| Standard Deviation (?) | 4.52 |
| Sharpe (?) | 0.05 |
| Beta (?) | 1.01 |
| Treynor (?) | 0.23 |
| Sortino (?) | 0.08 |
| Correlation (?) | 0.98 |
| Fama (?) | 0.07 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 83.25%, Debt: 0%, Cash: 16.75%) |
| Option | Growth |
| Inception Date | Jan 3, 1996 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Sadanand Shetty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.4 |
| Portfolio Turnover Ratio(%) | 57 |
| 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 |
| Financial Technologies | Software and Co.. | 37.37 | 4.21 | 52,124 | 6.97 | NA | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| Reliance Capital Ltd | Finance | 27.78 | 4 | 45,043 | 4.25 | 58.12 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Educomp Solutions Ltd. | Computers - Sof.. | 43.98 | 3.96 | 14,880 | 4.2 | 261.59 | 236.65 | -2.19 | 246.90 | 233.70 | 241.60 | View |
| Punj Lloyd Ltd. | Housing & Const.. | 27.34 | 3.92 | 204,027 | 4.16 | 154.97 | 55.05 | -2.57 | 58.00 | 54.35 | 56.90 | View |
| Crompton Greaves Ltd | Electricals & E.. | 30.01 | 3.67 | 148,343 | 3.89 | -7.47 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Aban Offshore Ltd | Oil & Gas, Petr.. | 17.89 | 3.31 | 38,824 | 3.51 | -5.07 | 522.85 | -4.35 | 552.40 | 520.00 | 547.70 | View |
| Aditya Birla Nuvo Limited. | Textiles | 194.48 | 3.25 | 37,117 | 3.45 | 39.17 | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Everonn Systems India Ltd | Miscellaneous | 22.28 | 3.19 | 102,419 | 3.39 | 38.77 | NA | NA | NA | NA | NA | |
| I.C.S.A. India Ltd. | Computers - Sof.. | 5.56 | 2.86 | 167,328 | 3.03 | 87.74 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 3.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Genus Power Infrastructure Ltd. | Engineering & I.. | 5.83 | 6.91 | 10 | 0.23 | 87.37 | 10.00 | -3.38 | 10.50 | 10.00 | 10.50 | View |
| Kalindee Rail Nirman (Engineers) Ltd. | Housing & Const.. | 20.87 | 4.09 | 8 | 0.13 | 26.16 | 116.35 | -1.57 | 119.25 | 115.75 | 118.50 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.01 | 7.49 | 58,015 | 5.21 | 0.79 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Action Construction Equipment Ltd | Engineering & I.. | 24.8 | 3.3 | 32 | 0.11 | 89.5 | 33.85 | -1.60 | 35.70 | 33.75 | 35.70 | View |
| Jubilant Organosys Limited | Pharmaceuticals.. | 37.98 | 3.19 | 6 | 0.1 | 15.56 | NA | NA | NA | NA | NA | |
| Jyoti Structures Ltd | Power Generatio.. | 15.61 | 3.04 | 6 | 0.1 | 52.05 | 52.55 | 5.84 | 53.00 | 49.45 | 50.00 | View |
| Selan Expl. Tech | Miscellaneous | 9.35 | 3.02 | 4 | 0.1 | NA | NA | NA | NA | NA | NA | |
| Voltamp Transformers Ltd | Power Generatio.. | 7.89 | 2.56 | 1 | 0.08 | 32.36 | 507.10 | -1.25 | 520.00 | 504.10 | 512.15 | View |
| Sterlite Optical Technologies | Telecom | 15.71 | 2.38 | 4 | 0.08 | NA | NA | NA | NA | NA | NA | |
| Titagarh Wagons Ltd | Transport & Tra.. | 10.86 | 2.35 | 2 | 0.08 | 59.81 | 412.65 | -1.52 | 421.85 | 411.00 | 420.00 | View |
| Jain Irrigation Systems Ltd | Agriculture | 33.76 | 4.35 | 60,221 | 7.5 | -23.31 | 98.55 | -2.28 | 103.20 | 97.70 | 101.75 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 19.98 | 3.65 | NA | NA | NA | 138.35 | 2.48 | 141.40 | 134.15 | 135.50 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 21.3 | 3.99 | 501,127 | 6.6 | 10.57 | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| Castrol India Ltd | Petroleum, Gas .. | 25.94 | 4.08 | 174,322 | 6.61 | -10.34 | 463.95 | -3.11 | 484.80 | 459.05 | 480.00 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 10.65 | 2.84 | 106,476 | 4.72 | -6.33 | 456.15 | 1.43 | 458.95 | 451.00 | 451.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 25.8 | 3.06 | 31,067 | 5.06 | 3.94 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Mutual Funds | Mutual Funds | NA | 2.62 | NA | 4.05 | -6.99 | NA | NA | NA | NA | NA | |
| Rolta India Ltd | Software and Co.. | 8.21 | 2.79 | 228,655 | 4.68 | 13.45 | 79.05 | -1.31 | 80.20 | 78.45 | 78.45 | View |
| Asian Paints (India) Ltd | Chemicals | 28.89 | 2.34 | 23,309 | 3.83 | 38.2 | NA | NA | NA | NA | NA | |
| Wockhardt Limited | Pharmaceuticals.. | -76.97 | 2.3 | 219,666 | 3.76 | 20.84 | 4.25 | 0.00 | 4.25 | 4.00 | 4.00 | |
| AIA Engineering Limited. | Engineering and.. | 29.47 | 3.07 | 123,287 | 4.98 | 1.59 | 307.50 | -1.66 | 317.85 | 300.10 | 300.10 | View |
| Hindustan Construction Company Ltd | Construction an.. | 40.79 | 2.32 | 258,117 | 3.58 | 75.7 | 23.55 | -4.46 | 24.95 | 23.30 | 24.40 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 8.05 | 42,550 | 13.79 | 30.83 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 3.55 | 87,843 | 5.63 | -4.12 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Indian Mutual Fund | Mutual Funds | NA | 2.66 | NA | 4.27 | -5.42 | NA | NA | NA | NA | NA | |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 12.86 | 3.46 | 205,587 | 5.93 | 10.09 | NA | NA | NA | NA | NA | |
| Bharat Electronics Ltd | Electronics & E.. | 19.88 | 3.37 | 25,291 | 5.57 | NA | 1482.30 | 0.94 | 1502.00 | 1450.00 | 1450.00 | View |
| GREAVES COTTON LTD | Engineering and.. | 15.74 | 2.98 | 140,630 | 4.95 | 20.94 | 82.25 | -0.54 | 83.90 | 81.70 | 82.70 | View |
| ITC Ltd | FMCG | 27.22 | 6.88 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 9.72 | 4.11 | 244,592 | 6.51 | -10.55 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Financial Technologies Ltd. | Software and Co.. | 17.24 | 4.28 | 59,244 | 7.24 | 3.85 | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 17.12 | 2.82 | 61,221 | 4.44 | -0.83 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| India Infoline Ltd. | NBFC | 20.18 | 3.83 | 712,539 | 6.47 | NA | 64.40 | -8.07 | 70.70 | 62.35 | 70.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 87.45 | 4.71 | 220,468 | 8.67 | -16.02 | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 6.06 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 6.03 | 36,937 | 10.29 | -0.56 | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 11.32 | 3.98 | 958,447 | 6.86 | NA | 71.50 | -1.72 | 74.40 | 70.75 | 73.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 27.14 | 3.94 | 381,424 | 6.79 | 28.41 | NA | NA | NA | NA | NA | |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 24.03 | 3.26 | 160,948 | 5.71 | -0.52 | 344.80 | -1.06 | 353.95 | 342.05 | 353.95 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 11.96 | 2.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 4.91 | 73,146 | 9.03 | 20.46 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Onmobile Global Ltd | Software and Co.. | 19.29 | 4.13 | 261,056 | 7.5 | -2.83 | 74.40 | -0.93 | 78.25 | 73.40 | 75.50 | View |
| Siemens Ltd | Power Transmiss.. | 31.9 | 4.14 | 80,417 | 7.09 | 2.4 | 776.85 | -0.29 | 790.00 | 770.05 | 780.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 34.45 | 3.93 | 156,462 | 7.14 | 8.24 | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| State Bank of India | Banks | 18.07 | 2.89 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 7.94 | 3.41 | 91,658 | 5.57 | 9.4 | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Punjab National Bank | Banks | 8.71 | 3.13 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 2.86 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Larsen & Toubro Limited | Engineering and.. | 27.72 | 2.83 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.5 | 1.39 | 18,830 | 2.48 | 37.25 | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 40.63 | 1.27 | 124,553 | 2.26 | 117.23 | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| HDFC Bank Ltd | Banks | 30.7 | 4.83 | 13,417 | 3.36 | 11.21 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 6.65 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 11.22 | 2.68 | NA | NA | NA | 277.80 | 0.87 | 279.35 | 273.55 | 279.35 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 6.12 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Larsen & Toubro Ltd | Engineering and.. | 29.96 | 5.32 | 20,277 | 3.7 | 17.54 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.78 | 3.74 | 22,051 | 2.6 | 7.65 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Federal Bank Ltd | Banks | 13.16 | 3.25 | 50,000 | 2.26 | 1.85 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Coal India Ltd | Mining and Mine.. | 34.63 | 3.14 | 136,787 | 5.14 | 20.07 | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 5.45 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 0.51 |
| Auto & Auto Ancillaries | 0.29 |
| Banks | 11.54 |
| Consumer Durables and Electronics | 0.86 |
| Current Assets | 3.83 |
| Custodial, Depository, Exchanges and rating agencies | 12.92 |
| Diversified | 2.25 |
| Electronics & Electrical Equipments | 0.00 |
| Engineering and Capital Goods | 2.10 |
| Fertilizers, Pesticides & Agrochemicals | 8.41 |
| FMCG | 12.33 |
| Food & Food Processing, Beverages | 2.32 |
| Healthcare services | 1.05 |
| HFC | 2.61 |
| Media and Entertainment | 3.74 |
| Merchant Trading | 0.25 |
| Mining and Minerals | 2.05 |
| Non Ferrous metals | 1.14 |
| Petroleum, Gas and petrochemical products | 12.35 |
| Pharmaceuticals & Biotechnology | 0.84 |
| Power Transmission | 1.00 |
| Software and Consultancy Services | 10.06 |
| Steel and Ferrous Metal | 0.91 |
| Telecom Services | 6.65 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -157.36 |
| 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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Upendra kumar : How can i get return {money back } which I invested in Tauras The Star Share i.e THE REDUMPTION of my units
Ram sulegay : i wanted to sale my holdings of taurus starshare. pl. inform me what is to be done. thanks
A.K.MEHROTRA : I want to sale my holding of Tarus the star share kindly inform me what formelties can be done.
Jethmal khandelwal : i have still not received recently annoucement of dividend
Jethmal khandelwal : i want to sale my holding of taurus the star share m.f. what formelties for this
Ramesh Bhat N : Kindly inform the address to which the redemption form should be sent inorder to withdraw the amount under Star share.
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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.
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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