25 October, 2014 20:00 IST
Myiris.com - Taurus Nifty Index Fund - Taurus Mutual Fund - Scheme Details
Taurus Nifty Index Fund  NAV Rs.14.9330
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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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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 4.97 41.88
ICICI Prudential Nifty Junior Index Fund 4.86 41.26
IDBI NIFTY Junior Index Fund - Direct Plan 4.50 41.07
IDBI NIFTY Junior Index Fund 4.36 40.44
HDFC Index Sensex Plus Plan - Direct Plan 3.14 34.38
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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 14.9328 22-OCT-14
Growth Option 14.9330 22-OCT-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

Total Assets(Rs./Mn): 4.41

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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