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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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TAULTAX:IN

53.43 INR 0.94 1.73%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Taurus Tax Shield (TAULTAX)

Year To Date: +2.89% 3-Month: -2.85% 3-Year: +17.66% 52-Week Range: 40.35 - 57.71
1-Month: -2.91% 1-Year: +30.22% 5-Year: +10.41% Beta vs SENSEX: 1.00

Mutual Fund Chart for TAULTAX

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  • TAULTAX:IN 53.43
  • 1M
  • 1Y
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Fund Profile & Information for TAULTAX

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: 02-27-2001 Telephone: 91-22-6624-2700
Managers: SADANAND SHETTY
Web Site: www.taurusmutualfund.com

Fundamentals for TAULTAX

NAV (on 2015-04-24) 53.43
Assets (M) (on 2015-03-31) 853.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for TAULTAX

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2005-12-26) 3.50
Dividend Yield (ttm) -

Fees & Expenses for TAULTAX

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 TAULTAX

Filing Date: 03/31/2015
Name Position Value % of Total
Housing Development Finance Co 29,900 39,206,000 4.594%
ICICI Bank Ltd 115,940 36,556,000 4.284%
Axis Bank Ltd 63,520 35,597,000 4.172%
State Bank of India 124,863 33,338,000 3.907%
Larsen & Toubro Ltd 17,756 30,523,000 3.577%
Maruti Suzuki India Ltd 7,811 28,895,000 3.386%
HDFC Bank Ltd 27,118 27,738,000 3.251%
Infosys Ltd 12,487 27,679,000 3.244%
IDFC Ltd 161,473 26,942,000 3.157%
Lupin Ltd 12,910 25,911,000 3.036%

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

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