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Taurus Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
2,663.42
 Total Schemes : 14
Asset as on 30 Sep 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 1219.120027.6113.846.16

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Discovery Fund (G)25 Aug 9436.570032.437.9637.91
Taurus Starshare (G)01 Dec 95100.320021.2413.45192.40
Taurus Bonanza Fund (G)27 Jan 9567.060018.8711.16108.66

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Nifty Index Fund (G)04 Jun 1016.841817.077.710.31

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Tax Shield (G)01 Jan 9661.650024.8311.5854.63

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Infrastructure Fund (G)05 Feb 0720.980030.387.544.98

Equity Theme - Shariah

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Ethical Fund - (G)19 Feb 0941.860013.0519.5428.50

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Dynamic Income Fund (G)25 Jan 1113.7445-6.995.3463.01

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Liquid Fund - Super Inst (G)26 Sep 081,629.6873-0.426.341,639.58

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 012,526.7246-5.036.12112.61

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Ultra Short Term Bond - Super Inst (G)24 Nov 081,730.0520-5.356.80125.33

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

Upcoming Dividends

31 Mar 17 Motilal Oswal Most Ultra Short Term - Dir (Div-Q)0.15

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