Taurus Banking & Fin Serv Fund-Reg(G)

22.86 -0.16 (-0.70%) NAV as on 15-Feb-19
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 ) 6.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.073.2119.4113.05
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX-5.404.4114.99-
NIFTY-6.221.7014.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities21.88
HDFC Bank Ltd.Domestic Equities19.86
Kotak Mahindra Bank Ltd.Domestic Equities13.33
Axis Bank Ltd.Domestic Equities12.63
State Bank of IndiaDomestic Equities7.51
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INvestment Pattern Details

Type Minimum Maximum
Domestic Equities80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 15/02/2019 As on 15/02/2019

10724.40 (-0.20) 35808.95 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.350.0516.67
JIK Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Manaksia Coated6.05-1.30-17.69

Portfolio Comparison

MUTUAL FUND ACTIVITY