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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 1216.64007.5412.126.49

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Discovery Fund (G)25 Aug 9432.35007.767.5038.65
Taurus Starshare (G)01 Dec 9588.75002.1313.05199.16
Taurus Bonanza Fund (G)27 Jan 9560.67000.8610.8525.36

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Nifty Index Fund (G)04 Jun 1015.06064.406.350.31

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Tax Shield (G)01 Jan 9654.71006.4611.1557.07

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Infrastructure Fund (G)05 Feb 0718.580010.646.595.03

Equity Theme - Shariah

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Ethical Fund - (G)19 Feb 0938.98000.8719.4430.01

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Dynamic Income Fund (G)25 Jan 1115.49147.237.8267.16

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Liquid Fund - Super Inst (G)26 Sep 081,723.74237.847.391,642.53

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 012,802.04208.136.9888.69

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Ultra Short Term Bond - Super Inst (G)24 Nov 081,925.02367.928.50171.86

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

12 Dec 16 Kotak Equity Savings Fund - Direct (Div-M)0.06

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