• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Taurus Bonanza Fund

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BOIEXGR:IN

55.29 INR 0.02 0.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Taurus Bonanza Fund (BOIEXGR)

Year To Date: +28.31% 3-Month: +10.49% 3-Year: +13.00% 52-Week Range: 35.14 - 55.34
1-Month: +3.48% 1-Year: +53.93% 5-Year: +8.92% Beta vs BSE100: 1.03

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  • BOIEXGR:IN 55.29
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Fund Profile & Information for BOIEXGR

Taurus Bonanza Fund is an open-end fund incorporated in India. The objective is long-term capital appreciation. The Fund will invest primarily in equity and equity-related instruments and also in debt and money market instruments.

Inception Date: 01-27-1995 Telephone: 91-22-6624-2700
Managers: ABHINAV SHARMA
Web Site: www.taurusmutualfund.com

Fundamentals for BOIEXGR

NAV (on 2014-08-28) 55.29
Assets (M) (on 2014-07-31) 243.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BOIEXGR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2006-07-10) 2.50
Dividend Yield (ttm) -

Fees & Expenses for BOIEXGR

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BOIEXGR

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 9,660 14,229,000 5.852%
Larsen & Toubro Ltd 9,023 13,571,000 5.581%
Reliance Industries Ltd 13,033 13,111,000 5.392%
Housing Development Finance Co 10,860 11,591,000 4.767%
Tata Consultancy Services Ltd 4,451 11,472,000 4.718%
HDFC Bank Ltd 13,239 11,037,000 4.539%
Infosys Ltd 2,991 10,067,000 4.140%
ITC Ltd 24,824 8,842,000 3.636%
Tata Motors Ltd 17,944 8,019,000 3.298%
Axis Bank Ltd 17,235 6,754,000 2.778%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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