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

Taurus Tax Shield

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TAULDVD:IN

25.32 INR 0.05 0.20%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Taurus Tax Shield (TAULDVD)

Year To Date: +4.07% 3-Month: +6.21% 3-Year: +18.65% 52-Week Range: 18.69 - 27.03
1-Month: -3.84% 1-Year: +35.40% 5-Year: +11.37% Beta vs SENSEX: 0.98

Mutual Fund Chart for TAULDVD

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  • TAULDVD:IN 25.32
  • 1M
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Fund Profile & Information for TAULDVD

Taurus Tax Shield is an open-end equity-linked tax saving scheme registered in India. The Fund seeks to provide long-term capital appreciation by investing primarily in a portfolio of equity and equity-related securities. The Fund will also invest up to 20% of its assets in high-quality fixed income and money market securities.

Inception Date: 04-14-2008 Telephone: 91-22-6624-2700
Managers: SADANAND SHETTY
Web Site: www.taurusmutualfund.com

Fundamentals for TAULDVD

NAV (on 2015-03-27) 25.32
Assets (M) (on 2015-02-27) 957.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for TAULDVD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-30) 1.25
Dividend Yield (ttm) -

Fees & Expenses for TAULDVD

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

Top Fund Holdings for TAULDVD

Filing Date: 02/28/2015
Name Position Value % of Total
Axis Bank Ltd 69,505 42,634,000 4.454%
ICICI Bank Ltd 122,300 42,261,000 4.415%
Housing Development Finance Co 29,900 39,951,000 4.174%
State Bank of India 124,863 37,659,000 3.934%
Infosys Ltd 13,257 30,423,000 3.178%
HDFC Bank Ltd 27,118 28,958,000 3.025%
Larsen & Toubro Ltd 16,210 28,641,000 2.992%
Maruti Suzuki India Ltd 7,552 27,325,000 2.855%
Titan Co Ltd 62,726 26,376,000 2.756%
Piramal Enterprises Ltd 29,434 26,176,000 2.735%

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

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