Updated:23 May 2012 01:40:00 PM(IST)
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» Taurus Fixed Maturity Plan - 91 Days - Series L - Growth
Taurus Fixed Maturity Plan - 91 Days - Series L - Growth : 10.24 (NAV as on Mar 28, 2012)
52 Week High : 10.24 as on Mar 28, 2012 | 52 Week Low : 10.01 as on Jan 2, 2012 | Benchmark Index - Crisil Liquid Fund Index : 1796.49 as on Mar 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.69 | NA | NA | NA | NA | NA | 9.98 |
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 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 22.38 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 Hyderabad | Banks | NA | 26.7 | NA | 5.98 | 0.91 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 26.64 | NA | 5.96 | 0.76 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 23.81 | 22.52 | NA | 4.98 | NA | 488.20 | -0.21 | 492.90 | 482.20 | 490.00 | View |
| Indian Bank | Banks | 5.32 | 22.49 | NA | 4.97 | NA | 176.90 | -0.98 | 179.75 | 175.50 | 179.10 | View |
| Cash | Current Assets | NA | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.46 | NA | 0.1 | -2.09 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.4 | 24.08 | NA | 5.39 | 0.81 | 139.75 | -2.31 | 143.25 | 137.10 | 137.10 | View |
| Bank of India | Banks | 9.14 | 22.13 | NA | 4.95 | 0.74 | 310.80 | 1.02 | 314.00 | 304.35 | 305.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.55 |
| Current Assets | 0.45 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.18 |
| 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