Taurus Banking & Fin Serv Fund-Reg(G)

22.44 -0.58 (-2.52%) NAV as on 21-Sep-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 ) 6.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.420.5810.8713.60
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities19.88
ICICI Bank Ltd.Domestic Equities17.56
Axis Bank Ltd.Domestic Equities11.15
Kotak Mahindra Bank Ltd.Domestic Equities10.14
Yes Bank Ltd.Domestic Equities6.3
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INvestment Pattern Details

Type Minimum Maximum
Domestic Equities80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY