Updated:23 May 2012 01:11:00 PM(IST)
Taurus Quarterly Interval Fund - Series 2 - Growth : 10.46 (NAV as on May 21, 2012)
52 Week High : 10.46 as on May 21, 2012 | 52 Week Low : 10.01 as on Dec 13, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.89 | 2.54 | NA | NA | NA | NA | 10.52 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.01 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.01 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 55.79 as on Apr 30, 2012 |
| Fund Manager | Rahul Pal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.01 |
| 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 |
| State Bank of Patiala | Banks | NA | 29.73 | NA | 14.42 | 0.84 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.76 | 28.72 | NA | 13.93 | 0.77 | 355.00 | -0.85 | 358.60 | 351.75 | 354.20 | View |
| State Bank of Hyderabad | Banks | NA | 29.77 | NA | 14.44 | 0.84 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 23.81 | 10.38 | NA | NA | NA | 491.60 | 0.48 | 492.20 | 482.20 | 490.00 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 1.52 | NA | 0.74 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.01 | 35.14 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 9.03 | 10.27 | NA | 4.98 | 0.78 | 71.45 | -0.56 | 72.50 | 69.20 | 71.10 | View |
| CBLO | Current Assets | NA | 0.29 | NA | 0.16 | -4.36 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 27.37 | NA | 15.27 | 0.55 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 26.44 | NA | 14.75 | 0.46 | 177.00 | -0.92 | 179.75 | 175.50 | 179.10 | View |
| Bank of India | Banks | 7.56 | 22.95 | NA | 12.8 | 0.44 | 312.60 | 1.61 | 314.00 | 304.35 | 305.95 | View |
| Corporation Bank | Banks | 4.03 | 22.96 | NA | 12.81 | 0.56 | 402.00 | -0.73 | 404.90 | 400.15 | 404.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.72 |
| Current Assets | 0.28 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.28 |
| 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