Taurus Banking & Fin Serv Fund-Reg(G)

22.70 0.22 (0.98%) NAV as on 15-Nov-18
52-Week High ( ) 24.84 (28-Aug-18)
52-Week Low ( ) 21.06 (23-Mar-18)
Type Open ended scheme
Launch Date 22-May-12
Net Assets ( Cr ) 5.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.361.9312.9413.47
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX-0.807.6311.25-
NIFTY-1.714.9311.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities21.03
HDFC Bank Ltd.Domestic Equities20.56
Kotak Mahindra Bank Ltd.Domestic Equities11.78
Axis Bank Ltd.Domestic Equities8.61
State Bank of IndiaDomestic Equities5.12
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INvestment Pattern Details

Type Minimum Maximum
Domestic Equities80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY