Taurus Nifty Index Fund-Reg(G)

19.34 -0.29 (-1.48%) NAV as on 19-Oct-18
Fund Family:Taurus Mutual Fund
52-Week High ( ) 22.00 (28-Aug-18)
52-Week Low ( ) 18.43 (06-Dec-17)
Type Open ended scheme
Launch Date 10-Jun-10
Net Assets ( Cr ) 10.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.923.047.778.20
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX-0.325.957.84-
NIFTY-2.481.557.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.28
HDFC Bank Ltd.Domestic Equities9.11
Infosys Ltd.Domestic Equities7.22
Housing Development Finance Corporation Ltd.Domestic Equities6.8
ITC Ltd.Domestic Equities6.02
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by Nifty95100
Debt05
MMI05
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Return Calculator

MARKET STATS As on 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY