Taurus Banking & Fin Serv Fund-Reg(G)

23.50 -0.10 (-0.42%) NAV as on 18-Jul-18
52-Week High ( ) 23.93 (23-Jan-18)
52-Week Low ( ) 21.06 (23-Mar-18)
Type Open ended scheme
Launch Date 22-May-12
Net Assets ( Cr ) 5.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.298.449.3614.88
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX4.1013.868.66-
NIFTY2.0311.018.54-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities21.51
Kotak Mahindra Bank Ltd.Domestic Equities14.41
ICICI Bank Ltd.Domestic Equities13.47
IndusInd Bank Ltd.Domestic Equities7.45
Axis Bank Ltd.Domestic Equities6.28
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INvestment Pattern Details

Type Minimum Maximum
Domestic Equities80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 18/07/2018 As on 18/07/2018

10980.45 (-0.25) 36373.44 (-0.40)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Kavveri Telecom Prod9.951.4016.37

TOP LOSERS

Company Price Change Loss (%)
SPML Infra78.40-19.60-20.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY