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

Taurus Tax Shield

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TAULTAX:IN

46.10 INR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Taurus Tax Shield (TAULTAX)

Year To Date: +22.27% 3-Month: +15.03% 3-Year: +9.90% 52-Week Range: 31.20 - 48.56
1-Month: -1.36% 1-Year: +34.41% 5-Year: +13.50% Beta vs SENSEX: 1.00

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  • TAULTAX:IN 46.10
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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 2014-07-11) 46.10
Assets (M) (on 2014-06-30) 958.75
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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 40,214 57,042,000 5.950%
Larsen & Toubro Ltd 32,656 55,567,000 5.796%
Reliance Industries Ltd 51,292 52,046,000 5.429%
ITC Ltd 147,079 47,786,000 4.984%
Infosys Ltd 12,935 41,993,000 4.380%
Housing Development Finance Co 41,790 41,399,000 4.318%
HDFC Bank Ltd 49,467 40,630,000 4.238%
Tata Motors Ltd 85,056 36,672,000 3.825%
Tata Consultancy Services Ltd 14,805 35,820,000 3.736%
Oil & Natural Gas Corp Ltd 71,553 30,317,000 3.162%

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

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