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Taurus Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
3,195.98
 Total Schemes : 14
Asset as on 30 Jun 16
Categories and No. of Schemes
Equity - Diversified  :3
Ultra Short Term Funds  :1
Short Term Income Funds  :1
Liquid Funds  :1
Others  :8

Fund Performance

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Banking & Financial Services Fund (G)02 May 1217.960013.4614.736.78

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Discovery Fund (G)25 Aug 9434.260016.537.8936.50
Taurus Starshare (G)01 Dec 9594.47008.5213.57196.79
Taurus Bonanza Fund (G)27 Jan 9564.96009.4711.3525.21

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Nifty Index Fund (G)04 Jun 1016.109710.507.730.37

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Tax Shield (G)01 Jan 9658.660015.3111.6758.33

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Infrastructure Fund (G)05 Feb 0719.190015.127.135.18

Equity Theme - Shariah

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Ethical Fund - (G)19 Feb 0941.84005.6621.3228.95

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Dynamic Income Fund (G)25 Jan 1115.15877.397.815.97

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Liquid Fund - Super Inst (G)26 Sep 081,690.10588.107.402,114.02

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus FMP - 370Days - Series V (G)07 Sep 12----------------
Taurus FMP - 369Days - Series AB (G)30 Aug 13----------------

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Short Term Income Fund (G)23 Jul 012,748.21998.316.96115.69

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Ultra Short Term Bond - Super Inst (G)24 Nov 081,887.17288.348.55219.29

Mutual Fund Details

Taurus Asset Management Co Ltd
Registered Address
59,Skanda,Puttanna Road,
basarvanagudi,
Banglore-560004
E-mail: customercare@taurusmutualfund.comcustomercare@taurusmutualfund.com
URL: www.taurusmutualfund.com

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