Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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11 October, 2024 20:44 IST

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Taurus Mutual Fund
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CIO :R. K Gupta Address:305, Regent Chambers, 208, Jamnalal Bajaj Marg, Nariman Point, Mumbai - 400 021 Phone:91 22 6624 2700 Fax : 91 11 3324677 E-mail: [email protected] website: http://www.taurusmutualfund.com

Fund Family							Total Schemes:16
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Equity-Diversified	Taurus Bonanza Fund	21-JUN-13	39.4600	4.72	10.24	30-APR-13	290.49	NA
2	Equity-Diversified	Taurus Bonanza Fund - Direct Plan	21-JUN-13	39.4800	N.A	0	N.A	N.A	NA
3	Equity-Diversified	Taurus Discovery Fund	21-JUN-13	14.8500	12.67	2.29	30-APR-13	239.87	NA
4	Equity-Diversified	Taurus Discovery Fund - Direct Plan	21-JUN-13	14.8600	N.A	0	N.A	N.A	NA
5	Equity-Diversified	Taurus Ethical Fund	21-JUN-13	21.9900	4.22	20.49	30-APR-13	220.43	NA
6	Equity-Diversified	Taurus Ethical Fund - Direct Plan	21-JUN-13	22.0500	N.A	0	N.A	N.A	NA
7	Equity-Diversified	Taurus Starshare	21-JUN-13	56.0300	6.38	10.36	30-APR-13	1578.89	NA
8	Equity-Diversified	Taurus Starshare - Direct Plan	21-JUN-13	56.0700	N.A	0	N.A	N.A	NA
9	Equity-ELSS	Taurus Taxshield	21-JUN-13	34.2900	5.06	10.07	30-APR-13	932.87	NA
10	Equity-ELSS	Taurus Taxshield - Direct Plan	21-JUN-13	34.3000	N.A	0	N.A	N.A	NA
11	Equity-Index	Taurus Nifty Index Fund	21-JUN-13	10.6100	9.84	1.42	30-APR-13	8.15	NA
12	Equity-Index	Taurus Nifty Index Fund - Direct Plan	21-JUN-13	10.6400	N.A	0	N.A	N.A	NA
13	Sectoral-Financial Services	Taurus Banking and Financial Services Fund	21-JUN-13	11.7600	9.4	14.59	30-APR-13	126.35	NA
14	Sectoral-Financial Services	Taurus Banking and Financial Services Fund - Direct Plan	21-JUN-13	11.7800	N.A	0	N.A	N.A	NA
15	Sectoral-Infrastructure	Taurus Infrastructure Fund	21-JUN-13	10.0200	-10.3	-.02	30-APR-13	97.73	NA
16	Sectoral-Infrastructure	Taurus Infrastructure Fund - Direct Plan	21-JUN-13	10.0300	N.A	0	N.A	N.A	NA

* - In Rs mn
** - Date of total assets

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