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Taurus Banking & Financial Services Fund - Growth
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ISIN No.
INF044D01BI4
Current NAV
51.22
Category
Equity Funds - Sectoral / Thematic
Launch Date
22 May 2012
Type
Open Ended
Net Assets
625.21 (in Lakhs)
Benchmark Name
S&P BSE BANKEX
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load (w.e.f 01/08/2009): NIL w.e.f. 01/01/2020 Exit Load: 0.5% if exited on or before 7 days, Nil if exited after 7 days. Switch: w.e.f. 01/03/2018 Equity to Equity Relevant exit load applicable.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 15.0248
2021 11.5564
2020 1.8336
2019 24.1582
2018 4.9844
YearQ1Q2Q3Q4
2022 -2.2800 -10.8856 15.1525 13.7941
2021 3.5404 2.0350 9.8125 -4.2157
2020 -34.7368 15.4678 -1.7455 35.9474
2019 8.8384 5.2285 -1.9400 10.8606
2018 -3.9163 6.1065 -5.0435 7.1786
Sponsor Name Taurus Asset Management Company Ltd.
Fund Manager Sadanand Shetty
Since 22 May 2012
Status A
Setup Date 22 May 2012
Phone 3321631/23321756/
Address 3rd Floor, DCM Building, ,Barakhamba Road. ,New Delhi ,Delhi - 110001
Email queries@taurusmutualfund.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI Bank Ltd Banks Equity 23.96
State Bank of India Banks Equity 15.3
HDFC Bank Ltd Banks Equity 13.95
Axis Bank Ltd Banks Equity 9.79
Kotak Mahindra Bank Ltd Banks Equity 5.23
Indusind Bank Ltd Banks Equity 4.68
Bank of India Banks Equity 3.7
Punjab National Bank Banks Equity 3.57
Oriental Bank of Commerce Banks Equity 3.37
Bank of Baroda Banks Equity 3.12

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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