21 November, 2014 02:13 IST
Myiris.com - Taurus Nifty Index Fund - Taurus Mutual Fund - Scheme Details
Taurus Nifty Index Fund  NAV Rs.15.6764
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Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
I T C Limited 7.65
Infosys Limited 6.70
Housing Development Finance Corporation Limited 6.16
I C I C I Bank Limited 6.16
H D F C Bank Limited 6.06
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 8.81 49.82
ICICI Prudential Nifty Junior Index Fund 8.70 49.17
IDBI NIFTY Junior Index Fund - Direct Plan 8.37 48.99
IDBI NIFTY Junior Index Fund 8.23 48.33
Goldman Sachs CNX 500 Fund - Direct Plan 7.10 42.55
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Asset Allocation
Equity Shares 99.89
Net Receivables / Payables 0.11
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 15.6762 20-NOV-14
Growth Option 15.6764 20-NOV-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): 4.42

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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