Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

4,599.76
	Total Schemes : 48

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	8
Equity - Diversified :	3
Ultra Short Term Funds :	1
Short Term Income Funds :	1
Others :	35

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Taurus Short Term Income Fund (G)
	Taurus Dynamic Income Fund (G)
	Taurus Ultra Short Term Bond (G)
	Taurus Liquid Fund (G)
	Taurus MIP Advantage (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Taurus Liquid Fund (G)
	Taurus Ultra Short Term Bond (G)
	Taurus Starshare (G)
	Taurus Short Term Income Fund (G)
	Taurus FMP - 369Days - Series P (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Discovery Fund (G)	25 Aug 94	12.6800	-7.58	3.56	23.75
Taurus Starshare (G)	01 Dec 95	49.9100	-9.94	12.90	159.29
Taurus Bonanza Fund (G)	27 Jan 95	35.7000	-11.81	10.41	30.37

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Nifty Index Fund (G)	04 Jun 10	9.1778	-9.70	-5.18	1.28

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Tax Shield (G)	01 Jan 96	31.1000	-7.93	10.54	81.63

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Infrastructure Fund (G)	05 Feb 07	10.4000	-17.26	0.69	14.71

Equity Theme - Shariah

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Ethical Fund - (G)	19 Feb 09	20.4900	-8.69	25.57	26.40

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus FMP - 370Days - Series G (G)	09 Jun 11	10.9167	----	9.17	44.22
Taurus FMP - 370Days - Series M (G)	30 Jan 12	10.2828	----	2.83	36.46
Taurus FMP - 91Days - Series N (G)	22 Feb 12	10.2574	----	----	50.92
Taurus FMP - 397Days - Series O (G)	24 Feb 12	10.2538	----	----	31.15
Taurus FMP - 369Days - Series P (G)	15 Mar 12	10.2293	----	----	82.82
Taurus FMP - 91Days - Series R (G)	26 Mar 12	10.1813	----	----	20.41
Taurus FMP - 374Days - Series S (G)	11 May 12	10.0235	----	----	----
Taurus FMP - 91Days - Series Q (G)	19 Mar 12	10.2012	----	----	43.36

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Gilt Fund (G)	23 Jul 01	15.2860	5.72	4.02	0.02

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Dynamic Income Fund (G)	25 Jan 11	11.3224	10.06	10.22	75.05

Interval Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Quarterly Interval Fund Series 2 (G)	30 Nov 11	10.4715	----	4.72	56.03

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Liquid Fund (G)	28 Aug 06	1,426.8683	9.46	137.79	1,745.19

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus FMP - 370Days - Sr.II (G)	13 Mar 09	----	----	----	----
Taurus FMP - 15Mth - Sr.I (G)	04 Feb 10	----	----	----	----
Taurus FMP - 385Days - Sr.I (G)	08 Mar 10	----	----	----	----
Taurus FMP - 370Days - Sr.III (G)	22 Mar 10	----	----	----	----
Taurus FMP - 120Days - Sr.I (G)	17 Sep 10	----	----	----	----
Taurus FMP - 180Days - Sr.I (G)	22 Sep 10	----	----	----	----
Taurus FMP - 120Days - Sr.2 (G)	14 Jan 11	----	----	----	----
Taurus FMP - 91Days - Series A (G)	19 Jan 11	----	----	----	----
Taurus FMP - 91Days - Series B (G)	10 Feb 11	----	----	----	----
Taurus FMP - 367Days - Series C (G)	03 Mar 11	----	----	----	----
Taurus FMP - 370Days - Series D (G)	14 Mar 11	----	----	----	----
Taurus FMP - 91Days - Series E (G)	24 Mar 11	----	----	----	----
Taurus FMP - 91Days - Series F (G)	07 Jun 11	----	----	----	----
Taurus FMP - 91Days - Series H (G)	20 Jun 11	----	----	----	----
Taurus FMP - 91Days - Series I (G)	05 Sep 11	----	----	----	----
Taurus FMP - 91Days - Series J (G)	19 Sep 11	----	----	----	----
Taurus Quarterly Interval Fund Series I (G)	24 Nov 11	----	----	----	----
Taurus FMP - 91Days - Series K (G)	19 Dec 11	----	----	----	----
Taurus FMP - 91Days - Series L (G)	26 Dec 11	----	----	----	----
Taurus Banking & Financial Services Fund (G)	02 May 12	----	----	----	----
Taurus FMP - 375Days - Series S (G)	11 May 12	----	----	----	----
Taurus FMP - 91Days - Series T (G)	22 May 12	----	----	----	----
Taurus FMP - Sr.I - 30Days (G)	23 Sep 08	----	----	----	----
Taurus FMP - Sr.I - 370Days (G)	08 Oct 08	----	----	----	----
Taurus FMP - Sr.I - 90Days (G)	17 Oct 08	----	----	----	----
Taurus FMP - Sr.II - 30Days (G)	27 Oct 08	----	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus MIP Advantage (G)	29 Jun 10	11.3819	9.42	7.29	63.39

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Short Term Income Fund (G)	23 Jul 01	1,868.0415	10.19	62.58	107.78

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Ultra Short Term Bond (G)	24 Nov 08	1,272.9150	9.69	302.58	390.18

Mutual Fund Details

Taurus Asset Management Co Ltd

Registered Address

Ground Floor, AML Centre-1, 8 Mahal
Industrial Estate, Mahakali
Caves Road, Andheri-East, Mumbai-93.

Ph. no.	: +91 22 6624 2700
Fax no.	: +91 22 6624 2751 - 2752.
E-mail	: customercare@taurusmutualfund.com
URL	: www.taurusmutualfund.com

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Upcoming Dividends

27 May 12	LIC NOMURA MF Liquid Fund (Div-D)	0.00
28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details