Updated:07 Feb 2012 03:55:00 PM(IST)
Taurus Taxshield - Growth : 33.28 (NAV as on Feb 3, 2012)
52 Week High : 36.54 as on Apr 13, 2011 | 52 Week Low : 29.21 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 (%) | 9.73 | 0.82 | -3.03 | -3.34 | 28.62 | 12.42 | 12.4 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.07 as on Dec - 2011 |
| P/B | 7.76 as on Dec - 2011 |
| Dividend Yield | 1.51 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 97,382.26 as on Dec - 2011 |
| Top 5 Holding (%) | 29.92 as on Dec - 2011 |
| No. of Stocks | 39 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.35 |
| Standard Deviation (?) | 3.79 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.84 |
| Treynor (?) | 0.29 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.82 |
| Fama (?) | 0.11 |
Whats In
Whats Out
Mahindra & Mahindra Ltd.
Mundra Port & Special Economic Zone Ltd.
Bajaj Auto Ltd.
Maruti Suzuki India Ltd.
Mundra Port & Special Economic Zone Ltd.
Bajaj Auto Ltd.
Maruti Suzuki India Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 81.6%, Debt: 0%, Cash: 18.4%) |
| Option | Growth |
| Inception Date | Dec 31, 1997 |
| 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(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 92 |
| Last Divdend Declared | 35 |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. Entry Load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.01 | 5.72 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Punj Lloyd Ltd. | Housing & Const.. | 27.34 | 5.49 | 50,178 | 1.02 | 1 | 55.05 | -2.57 | 58.00 | 54.35 | 56.90 | View |
| Reliance Capital Ltd | Finance | 27.78 | 3.6 | 7,123 | 0.67 | 126.03 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 6.42 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Educomp Solutions Ltd. | Computers - Sof.. | 43.98 | 2.82 | 1,866 | 0.53 | NA | 236.65 | -2.19 | 246.90 | 233.70 | 241.60 | View |
| Bank of Baroda | Banks | 8.03 | 1.85 | 14,240 | 1.3 | -4.61 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Gujarat Narmada Valley Fertilisers Company Ltd | Fertilizers, Pe.. | 6.5 | 2.28 | 45,288 | 0.43 | NA | 84.45 | -0.59 | 86.50 | 84.15 | 86.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 1.74 | 63 | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Reliance Communication Ventures Ltd. | Telecom | 23.1 | 2.15 | 13,129 | 0.4 | 9.16 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 17.12 | 3.85 | 35,386 | 2.57 | 28.6 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 21.5 | 1.98 | 90,609 | 1.38 | 7.41 | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| AIA Engineering Limited. | Engineering and.. | 30.87 | 2.68 | 32,476 | 1.28 | 2.12 | 307.50 | -1.66 | 317.85 | 300.10 | 300.10 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 34.92 | 2.51 | 20,587 | 0.97 | 0.14 | 456.15 | 1.43 | 458.95 | 451.00 | 451.00 | View |
| Tata Elxsi (India) Ltd | Software and Co.. | 11.01 | 2.24 | 40,275 | 0.63 | -3.24 | NA | NA | NA | NA | NA | |
| Biocon Ltd. | Pharmaceuticals.. | 27.5 | 2.54 | 29,755 | 0.82 | 27.74 | 277.15 | -2.19 | 286.50 | 275.45 | 285.00 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 28.59 | 2.79 | 19,875 | 1.34 | 3.18 | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 21.48 | 2.52 | 72,030 | 0.72 | 20.27 | NA | NA | NA | NA | NA | |
| GREAVES COTTON LTD | Engineering and.. | 16.29 | 2.95 | 42,230 | 1.41 | -4.5 | 82.25 | -0.54 | 83.90 | 81.70 | 82.70 | View |
| Jain Irrigation Systems Ltd | Agriculture | 39.18 | 2.68 | 8,457 | 0.76 | 37.69 | 98.55 | -2.28 | 103.20 | 97.70 | 101.75 | View |
| Rolta India Ltd | Software and Co.. | 6.76 | 1.92 | 30,922 | 0.54 | 118.34 | 79.05 | -1.31 | 80.20 | 78.45 | 78.45 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 24.25 | 2.96 | 26,550 | 1.42 | 31.29 | 434.05 | 0.29 | 441.90 | 432.50 | 441.15 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 3.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 3.99 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Bata India Ltd | Leather & Leath.. | 21.85 | 3.46 | 56,798 | 1.33 | 25.05 | 677.60 | -2.02 | 694.60 | 675.00 | 692.40 | View |
| Hindustan Dorr-Oliver Ltd | Engineering and.. | 15.73 | 3.1 | 128,212 | 1.48 | -8.17 | 34.00 | -5.42 | 36.40 | 33.60 | 36.00 | View |
| Max India Ltd | Chemicals | NA | 2.67 | NA | NA | NA | 170.90 | 2.30 | 174.90 | 167.25 | 170.80 | View |
| Sasken Communication Technologies Ltd. | Software and Co.. | 6.77 | 2.7 | 58,692 | 1.29 | 32.6 | 105.85 | -2.40 | 109.75 | 105.15 | 109.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 19.54 | 3.27 | 64,073 | 1.65 | 5.18 | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
| Bharat Electronics Ltd | Electronics & E.. | 18.74 | 2.87 | 7,936 | 1.36 | -4.58 | 1482.30 | 0.94 | 1502.00 | 1450.00 | 1450.00 | View |
| Titan Industries Ltd | Consumer Durabl.. | 45.59 | 3.05 | 5,809 | 1.63 | 18.98 | 200.20 | 0.96 | 203.75 | 197.85 | 199.30 | View |
| ITC Ltd | FMCG | 27.22 | 6.53 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| State Bank of India | Banks | 17.65 | 3.75 | 9,235 | 2.55 | 7.72 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.92 | 4.19 | 19,756 | 2.79 | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| LIC Housing Finance Ltd | HFC | 15.21 | 4.17 | 19,639 | 2.23 | 14.32 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.26 | 3.35 | 16,035 | 2.35 | 44.53 | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Reliance Capital Ltd. | NBFC | 56.67 | 3.01 | 19,944 | 1.52 | 72.22 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Spicejet Ltd. | Airliners | 26.67 | 2.88 | 249,183 | 1.45 | 209.03 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| Allahabad Bank | Banks | 7.46 | 3.21 | 89,418 | 1.72 | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 12.63 | 3.32 | 16,337 | 2.15 | -42.46 | 116.65 | -2.47 | 123.50 | 115.70 | 123.50 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 5.96 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Voltas Ltd | Consumer Durabl.. | 17.92 | 3.5 | 104,003 | 2.26 | -14.03 | 99.50 | -3.77 | 110.00 | 98.80 | 110.00 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 54.06 | 2.71 | 189,059 | 1.7 | -4.39 | 70.10 | -5.46 | 74.50 | 69.25 | 74.50 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 22.62 | 3.53 | 70,444 | 2.36 | -13.07 | 344.80 | -1.06 | 353.95 | 342.05 | 353.95 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 6.1 | 14,763 | 4.11 | 4.03 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 9.72 | 3.71 | 85,813 | 2.28 | -5.78 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Bajaj Finance Ltd. | NBFC | 23.34 | 3.99 | 32,849 | 2.54 | NA | 790.20 | 0.36 | 795.00 | 776.10 | 789.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 93.76 | 3.26 | 45,456 | 2.13 | -3.65 | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| Network 18 Media & Investments Ltd. | NBFC | NA | 1.81 | 78,492 | 1.26 | 49.72 | 40.30 | -0.12 | 41.35 | 40.10 | 41.00 | View |
| ICICI BANK LTD. | Banks | 13.78 | 5.48 | 38,536 | 3.37 | -12.77 | NA | NA | NA | NA | NA | |
| Hathway Cable & Datacom Ltd | NA | NA | 3.64 | 141,070 | 2.36 | -2.56 | 148.25 | -2.44 | 153.00 | 144.50 | 153.00 | View |
| Dena Bank Ltd | Banks | 5.1 | 1.21 | 81,044 | 0.84 | NA | 78.60 | -1.57 | 82.50 | 72.80 | 72.80 | View |
| HDFC Bank Ltd | Banks | 23.81 | 3.03 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 20.13 | 3.09 | 2,402,960 | 187 | 1.73 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.87 | 2.59 | 38,197 | 1.82 | -3.23 | NA | NA | NA | NA | NA | |
| United Spirits Ltd | Food & Food Pro.. | 52.51 | 2.93 | 1,211,380 | 177.32 | 5.26 | 701.70 | -6.86 | 769.80 | 696.00 | 753.35 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 4.74 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 31.74 | 2.69 | 978,991 | 162.79 | -6.96 | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.99 | 2.39 | 140 | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 23.73 | 2.89 | 58,180 | 2.02 | 0.83 | 303.80 | -0.83 | 314.80 | 302.55 | 313.00 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 10.43 | 2 | 164,092 | 1.4 | 24.4 | 86.40 | -2.43 | 89.00 | 86.05 | 88.50 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 15.83 | 1.39 | 4,880 | 0.98 | -43.05 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Engineers India Ltd | Engineering and.. | 16.91 | 1.26 | 30,417 | 0.88 | -4.26 | 282.65 | 0.53 | 289.00 | 275.90 | 284.00 | View |
| Uco Bank | Banks | 7.23 | 2.76 | NA | NA | NA | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.5 | 2.8 | NA | NA | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Axis Bank Ltd | Banks | 15.59 | 1.84 | 103 | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| HCL Technologies Ltd. | Software and Co.. | 28.01 | 3.82 | 52,443 | 2.59 | 25.07 | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 40.63 | 6.18 | 5,993,620 | 104.11 | NA | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Great Eastern Shipping Company Ltd | Shipping | 25.78 | 3.93 | 2,514,500 | 66.17 | NA | 246.55 | 0.63 | 252.00 | 242.00 | 245.00 | View |
| Standard Chartered PLC | NA | NA | 3.8 | NA | 64.03 | NA | NA | NA | NA | NA | NA | |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 18.01 | 3.38 | 981,647 | 56.98 | NA | 570.05 | -0.08 | 578.00 | 565.00 | 575.05 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 47.53 | 3.38 | 3,810,460 | 56.95 | NA | NA | NA | NA | NA | NA | |
| CESC Ltd | Utilities - Gas.. | 7.16 | 3.31 | 1,798,090 | 55.79 | NA | 272.40 | -2.92 | 282.00 | 268.00 | 280.00 | View |
| Rain Commodities Ltd. | Construction ma.. | NA | 3.08 | 3,446,330 | 51.99 | NA | 33.05 | 0.00 | 34.85 | 32.80 | 34.00 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 12.2 | 2.93 | 2,600,730 | 49.35 | NA | 244.90 | 5.20 | 252.95 | 230.00 | 230.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 5.15 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 5.86 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Coal India Ltd | Mining and Mine.. | 26.67 | 4.14 | 76,546 | 2.55 | -28.43 | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Idea Cellular Limited | Telecom Service.. | 38.68 | 5.49 | 343,115 | 3.38 | 22.54 | 92.90 | -4.03 | 97.90 | 92.20 | 97.45 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 35.98 | 2.79 | NA | NA | NA | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.53 |
| Banks | 8.04 |
| Construction and Infrastructure | 0.98 |
| Current Assets | 5.96 |
| Custodial, Depository, Exchanges and rating agencies | 12.44 |
| Engineering and Capital Goods | 1.55 |
| Fertilizers, Pesticides & Agrochemicals | 1.12 |
| FMCG | 14.51 |
| HFC | 3.99 |
| Media and Entertainment | 3.58 |
| Mining and Minerals | 3.09 |
| NBFC | 3.04 |
| Non Ferrous metals | 0.51 |
| Petroleum, Gas and petrochemical products | 11.93 |
| Pharmaceuticals & Biotechnology | 5.38 |
| Power Transmission | 1.80 |
| Research and Education | 1.49 |
| Software and Consultancy Services | 10.38 |
| Steel and Ferrous Metal | 0.03 |
| Telecom Services | 6.42 |
| Utilities - Gas, Power | 3.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -66.62 |
| 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.
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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