Updated:23 May 2012 01:34:00 PM(IST)
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» Taurus Fixed Maturity Plan - 91 Days - Series K - Growth
Taurus Fixed Maturity Plan - 91 Days - Series K - Growth : 10.25 (NAV as on Mar 22, 2012)
52 Week High : 10.25 as on Mar 22, 2012 | 52 Week Low : 10.01 as on Dec 27, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1794.54 as on Mar 25, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | NA | NA | NA | NA | NA | 10.41 |
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 Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
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 | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 23, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 65.12 as on Feb 29, 2012 |
| Fund Manager | Rahul Pal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 | 26.52 | NA | 17.27 | 0.82 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.86 | 25.92 | NA | 16.88 | 0.78 | 354.90 | -0.88 | 358.60 | 351.75 | 354.20 | View |
| Punjab National Bank | Banks | 6.5 | 25.93 | NA | 16.88 | 0.82 | 708.25 | -1.63 | 719.95 | 703.50 | 718.00 | View |
| State Bank of Hyderabad | Banks | NA | 21.41 | NA | 13.94 | 0.85 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.23 | NA | 0.15 | 0.97 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.78 |
| Current Assets | 0.22 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.52 |
| 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