Taurus Banking & Financial Services Fund (G)

Launch Date: 02 May 12
18 Jun 2013
12.2800
-0.0800 (-0.65%)
YTD Return
17.62%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
9.75 (31 May 13)
Expense Ratio
2.89
Volatility (Std div)
N.A.%
Benchmark
BANKEX
52Wk High - Low Range
10.50
13.89
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-9.57-1.05-8.4917.62
Category-8.89-0.37-7.2020.29
Sensex-4.95-0.36-0.7315.07
Nifty-5.58-0.37-1.4114.80
Note: Returns are % returns.

Scheme Portfolio

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No Record Found.
No Equity Holdings Found

What's in & Out

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AUM Movements

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Dividend History

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Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)12.3000 (18/06/2013)
Dividend (Regular)10.9900 (18/06/2013)
Dividend (Regular)12.3000 (18/06/2013)

AMC Details

AMC Name
Taurus Asset Management Co Ltd
Sadanand Shetty
Fund Manager
Regd. Office,
Ground Floor, AML Centre-1, 8 Mahal
Industrial Estate, Mahakali
Caves Road, Andheri-East, Mumbai-93.
Tel No:+91 22 6624 2700
Fax No:+91 22 6624 2751 - 2752.
Email:customercare:taurusmutualfund.com
Website:www.taurusmutualfund.com


 
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