20 June, 2013 09:16 IST
Myiris.com - Taurus Nifty Index Fund - Taurus Mutual Fund - Scheme Details
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Taurus Nifty Index Fund  NAV Rs.10.9916
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -5.55 2.25 -1.88 14.86 -NM- 2.28
Relative to Sensex** -0.43 3.53 -1.16 -0.13 -NM- -0.10
Relative to Nifty** 0.49 0.16 -0.14 0.06 -NM- -0.51
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-13
Top 5 holdings                As on 30-APR-13
I T C Limited 9.32
I C I C I Bank Limited 6.96
Housing Development Finance Corporation Limited 6.78
Reliance Industries Limited 6.70
H D F C Bank Limited 6.48
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI NIFTY Junior Index Fund 6.86 24.64
ICICI Prudential Nifty Junior Index Fund 6.46 23.35
IIFL Dividend Opportunities Index Fund 4.56 0.00
IDFC Nifty Fund 2.63 15.89
Reliance Index Fund - Nifty Plan 2.61 15.79
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Asset Allocation
Equity Shares 98.38
Net Receivables / Payables 1.62
As on 30-APR-13
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NAV of all options
  NAV Date
Dividend Option 10.8952 19-JUN-13
Growth Option 10.9916 10-JUN-13
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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): 8.15

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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