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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 1218.010011.4614.456.78

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Discovery Fund (G)25 Aug 9434.940016.877.9236.50
Taurus Starshare (G)01 Dec 9596.35008.6513.59196.79
Taurus Bonanza Fund (G)27 Jan 9565.45008.3111.3325.21

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Nifty Index Fund (G)04 Jun 1016.257410.477.740.37

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Tax Shield (G)01 Jan 9659.040013.5811.6458.33

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Infrastructure Fund (G)05 Feb 0719.4600--------5.18

Equity Theme - Shariah

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Ethical Fund - (G)19 Feb 0942.36005.7021.1528.95

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Dynamic Income Fund (G)25 Jan 1115.28086.687.835.97

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Liquid Fund - Super Inst (G)26 Sep 081,701.27878.077.402,114.02

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 012,767.67368.286.97115.69

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Taurus Ultra Short Term Bond - Super Inst (G)24 Nov 081,900.24158.278.54219.29

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

Upcoming Dividends

03 Oct 16 ICICI Pru Balanced Advantage Fund - Dir (Div-M)0.07

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