Updated:23 May 2012 02:47:00 PM(IST)
Taurus Gilt Fund - Growth : 15.28 (NAV as on May 21, 2012)
52 Week High : 15.64 as on Mar 14, 2012 | 52 Week Low : 14.45 as on May 24, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.22 | -1.84 | 0.18 | 5.81 | 3.69 | 3.32 | 4.02 |
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 Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.48 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.04 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | -1.15 |
| Beta (?) | 0.01 |
| Treynor (?) | -4.59 |
| Sortino (?) | -2.37 |
| Correlation (?) | 0.01 |
| Fama (?) | -0.08 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Aug 23, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0.02 as on Apr 30, 2012 |
| Fund Manager | Rahul Pal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.48 |
| 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 | 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 |
| Cash | Current Assets | NA | 100 | NA | 0.02 | NA | NA | NA | NA | NA | NA | |
| Money Market | Current Assets | NA | 101.37 | NA | 0.01 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 63.02 | NA | 0.12 | NA | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 63.43 | NA | 0.08 | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 30.06 | 8.89 | 364,194 | 7.76 | 7.75 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Reliance Industries Ltd | Petroleum, Gas .. | 13.14 | 8.64 | 86,000 | 7.55 | 5.19 | 686.30 | -0.69 | 689.95 | 679.55 | 685.20 | View |
| Infosys Technologies Ltd | Software and Co.. | 24.11 | 6.58 | 20,000 | 5.75 | 13.49 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 25.48 | 5.36 | 95,660 | 4.68 | 4.69 | 487.30 | -0.40 | 492.90 | 482.20 | 490.00 | View |
| ICICI BANK LTD. | Banks | 18.73 | 5.01 | 47,000 | 4.37 | 6.21 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.31 | 4.76 | 60,551 | 4.16 | 7.37 | 637.15 | -0.85 | 643.45 | 629.10 | 639.80 | View |
| Larsen & Toubro Limited | Engineering and.. | 22.18 | 4.25 | 26,239 | 3.71 | 4.22 | 1148.95 | -0.93 | 1168.50 | 1142.35 | 1150.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 23.07 | 3.83 | 30,000 | 3.34 | 7.3 | 1227.55 | 0.29 | 1235.55 | 1214.10 | 1233.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.29 | 3.14 | 98,520 | 2.74 | 4.74 | 242.80 | -0.88 | 245.90 | 240.10 | 245.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 20.25 | 2.87 | 29,000 | 2.5 | 7.47 | 635.25 | -1.88 | 647.05 | 635.25 | 647.05 | View |
| GOI | Sovereign | NA | 32.69 | NA | 0.06 | 42.94 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.02 |
| 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