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

Taurus Tax Shield

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TAULDVD:IN

22.81 INR 0.05 0.22%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Taurus Tax Shield (TAULDVD)

Year To Date: +26.72% 3-Month: +8.62% 3-Year: +15.38% 52-Week Range: 14.62 - 22.86
1-Month: +2.06% 1-Year: +51.36% 5-Year: +12.37% Beta vs SENSEX: 1.00

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  • TAULDVD:IN 22.81
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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 2014-08-20) 22.81
Assets (M) (on 2014-07-31) 943.63
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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 40,214 59,235,000 6.277%
Larsen & Toubro Ltd 32,656 49,118,000 5.205%
ITC Ltd 128,029 45,604,000 4.833%
Housing Development Finance Co 39,866 42,551,000 4.509%
Reliance Industries Ltd 40,602 40,846,000 4.329%
Tata Consultancy Services Ltd 14,805 38,157,000 4.044%
HDFC Bank Ltd 44,862 37,399,000 3.963%
Infosys Ltd 10,885 36,636,000 3.882%
Tata Motors Ltd 70,330 31,430,000 3.331%
Oil & Natural Gas Corp Ltd 71,553 28,288,000 2.998%

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

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