26 May, 2015 08:58 IST
Myiris.com - Taurus Nifty Index Fund - Taurus Mutual Fund - Scheme Details
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Taurus Nifty Index Fund  NAV Rs.15.5643
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.28 -4.23 -0.54 16.32 20.20 9.27
Relative to Sensex** 0.04 0.13 0.79 1.62 -0.18 -0.24
Relative to Nifty** -0.07 0.01 -0.32 0.07 -0.09 -0.47
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
Infosys Limited 6.73
H D F C Bank Limited 6.69
I C I C I Bank Limited 6.69
Housing Development Finance Corporation Limited 6.41
I T C Limited 6.30
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OR
 
Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 0.74 26.11
IDBI NIFTY Junior Index Fund - Direct Plan 0.67 25.02
ICICI Prudential Nifty Junior Index Fund 0.64 25.60
IDBI NIFTY Junior Index Fund 0.54 24.45
LIC Nomura MF Index Fund - Sensex Advantage Plan - Direct Plan -3.15 19.30
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Asset Allocation
Equity Shares 99.62
Net Receivables / Payables 0.36
Rights 0.02
As on 30-APR-15
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NAV of all options
  NAV Date
Dividend Option 15.5641 25-MAY-15
Growth Option 15.5643 25-MAY-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .5% 0 days 180 days -- --
Exit No Load 180 days -- -- --
 Scheme Snapshot
CIO: R. K Gupta

Fund Manager: Sadanand Shetty

Address: 305, Regent Chambers, 208, Jamnalal Bajaj Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 6624 2700

Fax: 91 11 3324677

website: http://www.taurusmutualfund.com
Category: Equity

Sub-Category: Equity-Index

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 5.31

Registrars: Karvy Computershare Private Limited

Launch Date: 04-JUN-10

Scheme Objective:
To replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/weightage
NAV chart of growth option





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