01 October, 2014 13:44 IST
Myiris.com - Taurus Nifty Index Fund - Taurus Mutual Fund - Scheme Details
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Taurus Nifty Index Fund  NAV Rs.14.8580
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.02 3.23 18.37 38.34 16.43 9.26
Relative to Sensex** 0.17 -1.01 0.43 3.74 -0.93 -0.48
Relative to Nifty** -0.04 -1.02 0.50 2.13 -0.78 -0.46
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Aug-14
Top 5 holdings                As on 31-AUG-14
I T C Limited 7.28
I C I C I Bank Limited 6.72
Infosys Limited 6.53
Housing Development Finance Corporation Limited 6.22
Reliance Industries Limited 6.10
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OR
 
Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ING Large Cap Equity Fund - Direct Plan 6.60 -61.87
LIC Nomura MF Index Fund - Sensex Advantage Plan - Direct Plan 4.64 39.59
LIC Nomura MF Index Fund - Sensex Advantage Plan 4.49 38.86
UTI Nifty Index Fund - Direct Plan 3.59 39.80
HDFC Index Nifty Plan - Direct Plan 3.58 40.11
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Asset Allocation
Equity Shares 99.27
Net Receivables / Payables 0.73
As on 31-AUG-14
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NAV of all options
  NAV Date
Dividend Option 14.8577 30-SEP-14
Growth Option 14.8580 30-SEP-14
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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

Registrars: Karvy Computershare Private Limited

Launch Date: 04-JUN-10

Scheme Objective:
The investment objective of the scheme is 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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