- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Taurus Tax Shield
+ Add to WatchlistTAULDVD:IN
16.98 INR 0.07 0.41%As of 00:59:30 ET on 05/24/2013.
Snapshot for Taurus Tax Shield (TAULDVD)
| Year To Date: | -5.25% | 3-Month: | -2.19% | 3-Year: | +5.34% | 52-Week Range: | 14.50 - 18.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +17.35% | 5-Year: | +3.77% | Beta vs SENSEX: | 0.90 |
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 2013-05-24) 16.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 932.87 |
| 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 | - |
Top Fund Holdings for TAULDVD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 40,828 | 47,489,000 | 5.091% |
| Larsen & Toubro Ltd | 29,550 | 44,697,000 | 4.791% |
| Reliance Industries Ltd | 56,690 | 44,680,000 | 4.790% |
| Maruti Suzuki India Ltd | 25,214 | 42,078,000 | 4.511% |
| Oil & Natural Gas Corp Ltd | 116,545 | 38,104,000 | 4.085% |
| Housing Development Finance Co | 42,063 | 35,636,000 | 3.820% |
| Tata Motors Ltd | 116,441 | 34,868,000 | 3.738% |
| HCL Technologies Ltd | 45,025 | 32,465,000 | 3.480% |
| Infosys Ltd | 13,852 | 30,952,000 | 3.318% |
| Bharat Petroleum Corp Ltd | 73,833 | 30,611,000 | 3.281% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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