Taurus Banking & Fin Serv Fund-Reg(G)

23.09 -0.15 (-0.65%) NAV as on 18-May-18
52-Week High ( ) 23.93 (23-Jan-18)
52-Week Low ( ) 20.39 (24-May-17)
Type Open ended scheme
Launch Date 22-May-12
Net Assets ( Cr ) 5.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.4911.719.9014.99
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX4.5214.507.97-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities19.53
Kotak Mahindra Bank Ltd.Domestic Equities12.98
ICICI Bank Ltd.Domestic Equities11.38
IndusInd Bank Ltd.Domestic Equities7.48
Yes Bank Ltd.Domestic Equities6.52
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INvestment Pattern Details

Type Minimum Maximum
Domestic Equities80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 18/05/2018 As on 18/05/2018

10596.40 (-0.81) 34848.30 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.100.05100.00
Raj Rayon Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Strides Shasun387.05-116.00-23.06
MVL0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY