M O N T H L Y F A C T S H E E T A U G U S T Schemes - Product Labeling

Size: px
Start display at page:

Download "M O N T H L Y F A C T S H E E T A U G U S T Schemes - Product Labeling"

Transcription

1 TIMES M O N T H L Y F A C T S H E E T A U G U S T Schemes - Product Labeling Name of the Scheme This product is suitable for Investors who are seeking* Riskometer Taurus Starshare An open - ended equity growth scheme Taurus Bonanza Fund An open - ended equity growth scheme Taurus Discovery Fund An open - ended equity growth scheme Taurus Nifty Index Fund An open - ended index linked equity scheme Long term capital appreciation Investment in equity & equity related instruments - multi-cap in nature Long term capital appreciation Investment in equity & equity related instruments - focus on large cap stocks Long term capital appreciation Investment in equity & equity related instruments through price discovery mechanism-mid cap in nature Long term capital appreciation Investment in equity securities by replicating Nifty 50 Taurus Tax Shield Long term capital appreciation An open - ended equity linked tax saving scheme Investment in equity & equity related instruments Taurus Ethical Fund An open - ended equity oriented scheme Taurus Infrastructure Fund An open - ended equity thematic scheme Taurus Banking & Financial Services Fund An open - ended sectoral equity scheme Taurus Dynamic Income Fund An open - ended income scheme Long term capital appreciation Investment in equity & equity related instruments based on the principles of Shariah Long term capital appreciation Investment in equity & equity related instruments of companies from Infrastructure Sector Long term capital appreciation Investment in equity & equity related instruments of companies from Banking & Financial sector Long term capital appreciation and current income with high liquidity Investment in Debt/ Money Market Instruments Low LOW Low Moderately Moderate Moderately High High HIGH Investors understand that their principal will be at moderately high risk Low LOW Low Moderately Moderate Moderately High HIGH Investors understand that their principal will be at high risk Low Moderately Moderate Moderately High High Low High LOW HIGH Investors understand that their principal will be at moderate risk Taurus Short Term Income Fund An open - ended bond scheme Medium term capital appreciation and current income with low volatility Investment in Debt/Money Market Instruments Low Moderately Moderate Moderately High Taurus Ultra Short Term Bond Fund An open - ended debt scheme Taurus Liquid Fund An open - ended liquid scheme Short term capital appreciation and current income with high liquidity & low volatility Investment in Debt/ Money Market Instruments Short term capital appreciation & current income with low risk & high liquidity Investment in Money Market Instruments /Short Term Debt Instruments upto a maturity of 91 days. Low LOW HIGH Investors understand that their principal will be at moderately low risk Low Moderately Moderate Moderately High High Low High LOW HIGH Investors understand that their principal will be at low risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Mutual Fund investments are subject to market risks, read all scheme related documents carefully

2 HOUSE OF TAURUS INDEX Page No. 1 TAURUS STARSHARE...1 (AN OPEN-ENDED EQUITY SCHEME WITH A FOCUS ON MULTI CAP STOCKS) 2 TAURUS ETHICAL FUND...2 (AN OPEN-ENDED EQUITY ORIENTED SCHEME) 3 TAURUS INFRASTRUCTURE FUND...3 (AN OPEN-ENDED EQUITY THEMATIC SCHEME) 4 TAURUS TAX SHIELD...4 (AN OPEN-ENDED EQUITY LINKED SAVING SCHEME (ELSS)) 5 TAURUS NIFTY INDEX FUND...5 (AN OPEN-ENDED INDEX LINKED EQUITY SCHEME) 6 TAURUS BONANZA FUND...6 (AN OPEN-ENDED EQUITY SCHEME WITH A LARGE CAP FOCUS) 7 TAURUS DISCOVERY FUND...7 (AN OPEN-ENDED EQUITY FUND WITH MID CAP AND SMALL CAP FOCUS) 8 TAURUS BANKING & FINANCIAL SERVICES FUND...8 (AN OPEN-ENDED SECTORAL EQUITY SCHEME) 9 TAURUS ULTRA SHORT TERM BOND FUND...9 (AN OPEN-ENDED DEBT SCHEME) 10 TAURUS LIQUID FUND...10 (AN OPEN-ENDED LIQUID SCHEME) 11 TAURUS SHORT TERM INCOME FUND...11 (AN OPEN-ENDED BOND SCHEME) 12 TAURUS DYNAMIC INCOME FUND...12 (AN OPEN-ENDED INCOME SCHEME)

3 TAURUS STARSHARE - (AN OPEN-ENDED EQUITY SCHEME WITH A FOCUS ON MULTI CAP STOCKS) The basic objective of the Scheme is to provide long-term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend. Mr. Prasanna Pathak (w.e.f. June 30, 2017) Total work experience: 14 yrs January 29, 1994 S&P BSE 200 Monthly Average AUM: ` Cr. Month End AUM: ` Cr. Exit Load - Upto any amount (Including SIP): 0.5% if exited on or before 180 days Nil if exited after 180 days Switch: Equity to Equity-Exit Load Nil, Equity to ELSS/Debt exit load applicable as mentioned above. ` 5000/- & multiples of ` 1/- thereafter. Sale & repurchase on all business days. Face Value `10/- Regular Plan: `74.62 (D), (G) per unit. Direct Plan: ` (D), (G) per unit. NAV Calculation: All Business days. Regular Plan: 2.56% Direct Plan: 2.42% Regular Plan : Sharpe Ratio: 0.51 Standard Deviation: Beta: 1.16 (Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return) Portfolio Turnover: 1.09 's Comment: Scheme will remain oriented towards absolute ideas to generate its Alpha returns in the portfolio and it remains positive on themes like financial inclusion, formalization of economy, housing for all, agriculture and rural economy plays and increased government spend. Scheme will try to maintain a judicious blend of high quality large cap and mid-cap stocks. Name of the scrip Top 10 Holdings EQUITY SECTOR ALLOCATION % to Net Assets HDFC Bank Ltd Reliance Industries Ltd ICICI Bank Ltd Housing Development Finance Corporation Ltd ITC Ltd Maruti Suzuki India Ltd Larsen & Toubro Ltd Bharat Electronics Ltd Godrej Industries Ltd Tata Steel Ltd Total Top 10 Holdings Total - Equity Cash & Cash Receivables 0.86 DIVIDEND HISTORY Banks Consumer Non Durables Finance Software Cement Petroleum Products Auto Auto Ancillaries Ferrous Metals Construction Project Gas Industrial Capital Goods Minerals/Mining Consumer Durables Power Transportation Chemicals Fertilisers Non - Ferrous Metals Hotels, Resorts And Other Recreational Activities Month & Year Regular Plan Direct Plan Gross Dividend per unit(`) Gross Dividend Per unit(`) August July June Pursuant to payment of dividend, the NAV of the Scheme will fall to the extent of the dividend and statutory levy, if any. Past performance may or may not be sustained in the future. All dividends are on face value of `10 per unit. For complete details of the dividend declared please log on to ww.taurusmutualfund.com 1

4 TAURUS ETHICAL FUND - (AN OPEN-ENDED EQUITY ORIENTED SCHEME) To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah. Mr. Prasanna Pathak (w.e.f. June 30, 2017) Total work experience: 14 yrs April 6, 2009 S&P BSE 500 Shariah Monthly Average AUM: ` Cr. Month End AUM: ` Cr. Exit Load - Upto any amount (Including SIP): 0.5% if exited on or before 180 days Nil if exited after 180 days Switch: Equity to Equity-Exit Load Nil, Equity to ELSS/Debt exit load applicable as mentioned above. ` 5000/- & multiples of ` 1/- thereafter. Sale & repurchase on all business days. Face Value `10/- Regular Plan: ` (D), (G) (B) per unit. Direct Plan: ` (D), (G) (B) per unit. Note : Bonus option discontinued for fresh / additional subscription w.e.f. 15/06/2015 NAV Calculation: All Business days. Regular Plan: 2.69% Direct Plan: 1.94% Regular Plan : Sharpe Ratio: 0.47 Standard Deviation: Beta: 1.07 (Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return) Portfolio Turnover: 1.24 's Comment: Portfolio composition has decisively moved towards absolute ideas with growth tailwinds. Portfolio is underweight in Pharma and IT sector while being overweight in Oil and Gas, Consumption and Capital Goods. Name of the scrip Top 10 Holdings EQUITY SECTOR ALLOCATION DIVIDEND HISTORY The scheme has not declared any dividend in last three months % to Net Assets Maruti Suzuki India Ltd Motherson Sumi Systems Ltd Container Corporation of India Ltd Tata Consultancy Services Ltd Indraprastha Gas Ltd Gujarat State Petronet Ltd Asian Paints Ltd Infosys Ltd The Ramco Cements Ltd Ultratech Cement Ltd Total Top 10 Hodlings Total - Equity Cash & Cash Receivables 1.24 Consumer Non Durables Software Gas Cement Industrial Products Auto Ancillaries Transportation Auto Industrial Capital Goods Consumer Durables Telecom - Equipment & Accessories Pesticides Finance Minerals/Mining Textile Products Commercial Services Non - Ferrous Metals Pharmaceuticals Chemicals

5 TAURUS INFRASTRUCTURE FUND - (AN OPEN-ENDED EQUITY THEMATIC SCHEME) To provide capital appreciation and income distribution to unitholders by investing predominantly in equity and equity related securities of the companies belonging to infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to infrastructure companies and balance in debt and money market instruments. Mr. Prasanna Pathak (w.e.f. June 30, 2017) Total work experience: 14 yrs March 5, 2007 S&P BSE 200 Monthly Average AUM: ` 4.95 Cr. Month End AUM: ` 5.01 Cr. Exit Load % if exited on or before 7 days. Nil, if exited after 7 days Switch: Equity to Equity-Exit Load Nil, Equity to ELSS/Debt exit load applicable as mentioned above. ` 5000/- & multiples of ` 1/- thereafter. Sale & repurchase on all business days. Face Value `10/- Regular Plan: `22.18 (D), (G) per unit. Direct Plan: ` (D), (G) per unit. NAV Calculation: All Business days. Regular Plan: 2.66% Direct Plan: 2.06% Regular Plan : Sharpe Ratio: 0.57 Standard Deviation: Beta: 1.13 (Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return) Portfolio Turnover: 1.28 's Comment: True to its mandate, the portfolio maintained its character for infrastructure themes. The recent effort in pushing massive infrastructure project has induced positive sentiments in the sector. The significant policy reforms in coal, gas, infrastructure and power sector is providing significant boost to the sector's future outlook. Infrastructure remains an important pillar of India growth story and we have strong conviction of its come back in near future. Sector has been under pressure since last few years due to multiple factors. We expect the sector to outperform in the coming times. Name of the scrip Top 10 Holdings EQUITY SECTOR ALLOCATION DIVIDEND HISTORY The scheme has not declared any dividend in last three months % to Net Assets Larsen & Toubro Ltd Container Corporation of India Ltd Bharat Electronics Ltd Power Grid Corporation of India Ltd ICICI Bank Ltd Hindalco Industries Ltd CESC Ltd JSW Steel Ltd Indraprastha Gas Ltd Tata Steel Ltd Total Top 10 Holdings Total - Equity Cash & Cash Receivables 0.79 Power Industrial Products Construction Project Ferrous Metals Gas Banks Industrial Capital Goods Non - Ferrous Metals Transportation Cement Petroleum Products Construction Minerals/Mining Auto Ancillaries Pharmaceuticals Telecom - Equipment & Accessories Fertilisers

6 TAURUS TAX SHIELD - (AN OPEN-ENDED EQUITY LINKED SAVING SCHEME (ELSS)) To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits. Mr. Prasanna Pathak (w.e.f. June 30, 2017) Total work experience: 14 yrs March 31, 1996 S&P BSE 200 Monthly Average AUM: ` Cr. Month End AUM: ` Cr. Exit Load - Up to any amount (Including SIP) : NA (lock - in period of 3 years) Switch to any (Debt/Equity) schemes after 3 years; Exit Load : Nil. ` 500/- & multiples of ` 500/- thereafter. 's Comment: The scheme will try to invest in emerging themes in the next few years and play it through a blend of mid-cap and large cap stocks. For example, the Indian government's ambitious target of doubling farm income by 2022 should benefit stocks in the rural theme. Similarly, GST will lead to formalisation of economy and benefit sectors where the share of unorganised players is higher. Again, government's 'Housing for All' project will benefit cement, building material players and Housing Finance companies. The scheme will try to construct a portfolio in-and-around such emerging themes. Name of the scrip Top 10 Holdings % to Net Assets Housing Development Finance Corporation Ltd HDFC Bank Ltd Reliance Industries Ltd Maruti Suzuki India Ltd ICICI Bank Ltd ITC Ltd L&T Finance Holdings Ltd Larsen & Toubro Ltd Britannia Industries Ltd CESC Ltd Total Top 10 Holdings Total - Equity Cash & Cash Receivables 0.65 Sale on all business days. As per Income Tax Laws, the redemption facility is available after a lock-in period of 3 years from the date of investment. EQUITY SECTOR ALLOCATION Banks Finance Consumer Non Durables Face Value `10/- Regular Plan: ` (D), (G) per unit. Direct Plan: ` (D), (G) per unit. NAV Calculation: All Business days. Petroleum Products Auto Auto Ancillaries Construction Project Power Software Cement Regular Plan: 2.67% Direct Plan: 2.27% Non - Ferrous Metals Ferrous Metals Minerals/Mining Regular Plan : Sharpe Ratio: 0.67 Standard Deviation: Beta: 1.06 (Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return) Consumer Durables Construction Transportation Pharmaceuticals Chemicals Gas Portfolio Turnover: 1.16 Fertilisers Telecom - Equipment & Accessories DIVIDEND HISTORY The scheme has not declared any dividend in last three months 4

7 TAURUS NIFTY INDEX FUND - (AN OPEN-ENDED INDEX LINKED EQUITY SCHEME) The investment objective of the scheme is to replicate the S&P Nifty 50 by investing in securities of the Nifty 50 in the same proportion/ weightage. Mr. Prasanna Pathak (w.e.f. June 30, 2017) Total work experience: 14 yrs June 19, 2010 Nifty 50 Monthly Average AUM: ` 0.39 Cr. Month End AUM: ` 0.39 Cr. Exit Load - Up to any amount (Including SIP ) 0.5% if exited on or before 30 days. Nil if exited after 30 days Switch: Equity to Equity-Exit Load Nil, Equity to ELSS/Debt exit load applicable as mentioned above. ` 5000/- & multiples of ` 1/- thereafter. Sale & repurchase on all business days. Face Value `10/- Regular Plan: ` (D), (G) per unit. Direct Plan: ` (D), (G) per unit. NAV Calculation: All Business days. Regular Plan: 1.48% Direct Plan: 0.98% Regular Plan : Sharpe Ratio: 0.36 Standard Deviation: Beta: 0.99 (Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return) Portfolio Turnover: 1.19 Tracking Error : 0.66 's Comment: The index fund continues to track the performance of its benchmark indices Nifty. The fund portfolio consists of the stocks in the same weight as they are in the Nifty Index. The strategy of the investment is to mirror the index return by minimizing the tracking error with its benchmark. Name of the scrip Top 10 Holdings EQUITY SECTOR ALLOCATION DIVIDEND HISTORY The scheme has not declared any dividend in last three months % to Net Assets HDFC Bank Ltd Housing Development Finance Corporation Ltd Reliance Industries Ltd ITC Ltd ICICI Bank Ltd Infosys Ltd Larsen & Toubro Ltd Tata Consultancy Services Ltd Kotak Mahindra Bank Ltd Maruti Suzuki India Ltd Total Top 10 Holdings Total - Equity Cash & Cash Receivables 2.55 Banks Software Consumer Non Durables Auto Petroleum Products Finance Pharmaceuticals Construction Project Power Cement Non - Ferrous Metals Telecom - Services Oil Ferrous Metals Auto Ancillaries Transportation Minerals/Mining Media & Entertainment Gas Telecom - Equipment & Accessories

8 TAURUS BONANZA FUND - (AN OPEN-ENDED EQUITY SCHEME WITH A LARGE CAP FOCUS) Taurus Bonanza Fund is an open-end growth scheme. The investment objective is to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments that offer scope for long-term capital appreciation. The Fund will also be invested in debt and money market instruments. Mr. Prasanna Pathak (w.e.f. June 30, 2017) Total work experience: 14 yrs February 28, 1995 S&P BSE 100 Monthly Average AUM: ` Cr. Month End AUM: ` Cr. Exit Load % if exited on or before 7 days. Nil, if exited after 7 days Switch: Equity to Equity-Exit Load Nil, Equity to ELSS/Debt exit load applicable as mentioned above. ` 5000/- & multiples of ` 1/- thereafter. Sale & repurchase on all business days. Face Value `10/- Regular Plan:` (D), (G) per unit. Direct Plan: ` (D), (G) per unit. NAV Calculation: All Business days. Regular Plan: 2.67% Direct Plan: 1.92% Regular Plan : Sharpe Ratio: 0.49 Standard Deviation: Beta: 1.01 (Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return) Portfolio Turnover: 2.87 's Comment: Scheme has bias towards high quality large cap stocks with overweight position in BFSI and rural consumption plays. The sustained regulatory change and positive policy frame work coupled with economic recovery should prove to be tailwind for the stocks in the BFSI sector. The Indian government's ambitious target of doubling farm income by 2022 should benefit stocks in the rural theme. Increase in weight in the cyclical commodity sector is tactical in nature. Name of the scrip EQUITY SECTOR ALLOCATION DIVIDEND HISTORY Month & Year Regular Plan Direct Plan Gross Dividend per unit(`) Gross Dividend Per unit(`) July March September % to Net Assets Top 10 Holdings Housing Development Finance Corporation Ltd ICICI Bank Ltd Reliance Industries Ltd HDFC Bank Ltd Maruti Suzuki India Ltd ITC Ltd Kotak Mahindra Bank Ltd Tata Consultancy Services Ltd Ambuja Cements Ltd Hindalco Industries Ltd Total Top 10 Holdings Total - Equity CBLO The Clearing Corporation of India Ltd Total - Cblo 4.56 Cash & Cash Receivables (3.11) Banks Auto Finance Consumer Non Durables Software Petroleum Products Cement Non - Ferrous Metals Ferrous Metals Construction Project Minerals/Mining Power Industrial Products Gas Fertilisers Auto Ancillaries Consumer Durables Telecom - Equipment & Accessories Media & Entertainment Oil Pharmaceuticals Pursuant to payment of dividend, the NAV of the Scheme will fall to the extent of the dividend and statutory levy, if any. Past performance may or may not be sustained in the future. All dividends are on face value of `10 per unit. For complete details of the dividend declared please log on to

9 TAURUS DISCOVERY FUND - (AN OPEN-ENDED EQUITY FUND WITH MID CAP AND SMALL CAP FOCUS) The primary objective of the Scheme is to identify and select low priced stocks through price discovery mechanism, which would broadly include: To capitalise on available opportunity on growth potential offered by undervalued stocks, especially in the midcap and smallcap space. Such stocks being low priced and if dividend paying, decent dividend yield will give desired cushion in the volatile capital market. Many of such cases where investment will be made may be turnaround cases, therefore, greater potential for improvement in NAV. Mr. Prasanna Pathak (w.e.f. June 30, 2017) Total work experience: 14 yrs September 5, 1994 Nifty Free Float Midcap 100 Index renamed w.e.f. 28/03/2016 Monthly Average AUM: ` Cr. Month End AUM: ` Cr. Exit Load - Upto any amount (Including SIP): 0.5% if exited on or before 180 days Nil if exited after 180 days Switch: Equity to Equity-Exit Load Nil, Equity to ELSS/Debt exit load applicable as mentioned above. ` 5000/- & multiples of ` 1/- thereafter. Sale & repurchase on all business days. Face Value `10/- Regular Plan: ` (D), (G) per unit. Direct Plan: ` (D), (G) per unit. NAV Calculation: All Business days. Regular Plan: 2.68% Direct Plan: 2.33% Regular Plan : Sharpe Ratio: 0.94 Standard Deviation: Beta: 1.13 (Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return) Portfolio Turnover: 2.07 's Comment: Scheme has bias towards undervalued mid-cap stocks with overweight position in BFSI, rural consumption plays, industrials and commodities. We have positioned our portfolio across these themes and companies that will have sustainable growth in coming years. We see larger upside to these ideas than some of the large well run efficient companies. Name of the scrip Top 10 Holdings EQUITY SECTOR ALLOCATION DIVIDEND HISTORY Month & Year Regular Plan Direct Plan Gross Dividend per unit(`) Gross Dividend Per unit(`) December % to Net Assets L&T Finance Holdings Ltd Bharat Electronics Ltd Godrej Industries Ltd Container Corporation of India Ltd The South Indian Bank Ltd Tata Chemicals Ltd Apollo Tyres Ltd Rural Electrification Corporation Ltd Godrej Properties Ltd Motherson Sumi Systems Ltd Total Top 10 Holdings Total - Equity Cash & Cash Receivables 1.34 Finance Auto Ancillaries Industrial Capital Goods Consumer Non Durables Banks Industrial Products Power Gas Non - Ferrous Metals Cement Ferrous Metals Transportation Consumer Durables Chemicals Construction Construction Project Fertilisers Pharmaceuticals Auto Hotels, Resorts And Other Recreational Activities Pesticides Pursuant to payment of dividend, the NAV of the Scheme will fall to the extent of the dividend and statutory levy, if any. Past performance may or may not be sustained in the future. All dividends are on face value of `10 per unit. For complete details of the dividend declared please log on to

10 TAURUS BANKING & FINANCIAL SERVICES FUND-(AN OPEN-ENDED SECTORAL EQUITY SCHEME) The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form a part of the BFSI Sector. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns. Mr. Prasanna Pathak (w.e.f. June 30, 2017) Total work experience: 14 yrs May 22, 2012 S&P BSE Bankex Monthly Average AUM: ` 6.35 Cr. Month End AUM: ` 6.35 Cr. 's Comment: Our overcall call has been inspired by the revival of the demand in the areas of specific focus by Government. We have added few more NBFC's to take advantage of this. We have maintained a positive bias on Private Banks given their resilience to generate profitability in stressed times. In PSU banks the exposure has been restricted to larger players with relatively improving asset quality outlook and faster prospects of stabilisation. Name of the scrip Top 10 Holdings % to Net Assets ICICI Bank Ltd HDFC Bank Ltd Kotak Mahindra Bank Ltd Axis Bank Ltd State Bank of India 6.23 IndusInd Bank Ltd Yes Bank Ltd Bharat Financial Inclusion Ltd Edelweiss Financial Services Ltd Rural Electrification Corporation Ltd Total Top 10 Holdings Total - Equity Cash & Cash Receivables 0.54 Exit Load % if exited on or before 7 days. Nil, if exited after 7 days Switch: Equity to Equity-Exit Load Nil, Equity to ELSS/Debt exit load applicable as mentioned above. ` 5000/- & multiples of ` 1/- thereafter. Sale & repurchase on all business days. Face Value `10/- EQUITY SECTOR ALLOCATION Banks Regular Plan: ` (D), (G) per unit. Direct Plan: ` (D), (G) per unit. NAV Calculation: All Business days. Regular Plan:2.67% Direct Plan: 1.82% Finance Regular Plan : Sharpe Ratio: 0.52 Standard Deviation: Beta: 0.93 (Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return) DIVIDEND HISTORY The scheme has not declared any dividend in last three months Portfolio Turnover:

11 TAURUS ULTRA SHORT TERM BOND FUND - (AN OPEN-ENDED DEBT SCHEME) To generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realised. Mr. Dheeraj Singh - (w.e.f. June 30, 2017) Total work exp. 24 yrs December 1, 2008 Name of the scrip Industry / Rating % to Net Assets CBLO The Clearing Corporation of India Ltd Total - CBLO Cash & Cash Receivables Crisil Liquid Fund Index Monthly Average AUM: ` Cr. Month End AUM: ` Cr. Exit Load - NIL Switch to any (Debt/Equity) schemes; Exit Load Nil ` 5000/- & multiples of ` 1/- thereafter. Sale & repurchase on all business days. Face Value `10/- Regular Plan: Retail ` (D), (G), (W) per unit. Super Institutional ` (D), (G), (W) per unit. Direct Plan: Super Institutional ` (D), (G), (W) per unit. NAV Calculation: All Business days. Regular Plan: 0.75% Direct Plan: 0.10% Portfolio Yield : 5.43% Average Maturity Period: years Modified Duration : years Asset Allocation CBLO Cash & Cash Receivables Rating Profile CBLO Cash & Cash Receivables Note: With reference to Notice cum Addendum dated February 23, 2017, all subscriptions including SIP/STP/Switch-in applications have been temporarily suspended till further notice. 9

12 TAURUS LIQUID FUND - (AN OPEN-ENDED LIQUID SCHEME) To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Mr. Dheeraj Singh - (w.e.f. June 30, 2017) Total work exp. 24 yrs Name of the scrip Industry / Rating % to Net Assets CBLO The Clearing Corporation of India Ltd Total - CBLO Cash & Cash Receivables 1.95 August 31, 2006 Crisil Liquid Fund Index Monthly Average AUM: ` Cr. Month End AUM: ` Cr. Exit Load - NIL Switch to any (Debt/Equity) schemes; Exit Load Nil ` 5000/- & multiples of ` 1/- thereafter. Sale & repurchase on all business days. Face Value `1000/- Face Value changed from `10 to `1000 w.e.f. 20/02/2010. Historical NAV adjusted as per new Face value of `1000 Regular Plan: Retail ` (D), (G), per unit. Institutional ` (G) per unit. Super Institutional ` (D), (G), (W) per unit. Direct Plan: Super Institutional ` (D), (G), (W) per unit. NAV Calculation: All Calender days. Institutional and Super Institutional plan introduced w.e.f. 26/09/2008. Retail & Institutional Plans discontinued for fresh subscription /additional purchase /switch-in w.e.f. 01/10/ Asset Allocation Cblo Cash & Cash Receivables Rating Profile CBLO Cash & Cash Receivables Regular Plan: 0.18% Direct Plan: 0.10% Portfolio Yield : 5.43% Average Maturity Period: years Note: With reference to Notice cum Addendum dated February 23, 2017, all subscriptions including SIP/STP/Switch-in applications have been temporarily suspended till further notice. Modified Duration : years DIVIDEND HISTORY The scheme has not declared any dividend in last three months 10

13 TAURUS SHORT TERM INCOME FUND - (AN OPEN-ENDED BOND SCHEME) To generate income and capital appreciation with low volatility by investing in a diversified portfolio of short term debt and money market instruments. Mr. Dheeraj Singh - (w.e.f. June 30, 2017) Total work exp. 24 yrs Name of the scrip Industry / Rating % to Net Assets CBLO The Clearing Corporation of India Ltd Total - CBLO Cash & Cash Receivables 0.83 August 18, 2001 Crisil Short Term Bond Fund Index Monthly Average AUM: ` Cr. Month End AUM: ` Cr. Exit Load - Upto any amount (Including SIP): 0.25% if exited on or before 30 days Nil if exited after 30 days Switch to any (Debt/Equity) schemes - exit load applicable as mentioned above ` 5000/- & multiples of ` 1/- thereafter. Sale & repurchase on all business days Asset Allocation Cblo Cash & Cash Receivables Rating Profile CBLO Cash & Cash Receivables Face Value `1000/- Face Value changed from `10 to `1000 w.e.f. 26/04/2010. Historical NAV adjusted as per new Face value of ` 1000 Regular Plan: ` (D), (G) per unit. Direct Plan: ` (D), (G) per unit. NAV Calculation: All Business days. Regular Plan: 0.30% Direct Plan: 0.10% DIVIDEND HISTORY Month & Year Regular Plan Direct Plan Gross Dividend per unit(`) Gross Dividend Per unit(`) February January December Pursuant to payment of dividend, the NAV of the Scheme will fall to the extent of the dividend and statutory levy, if any. Past performance may or may not be sustained in the future. All dividends are on face value of `10 per unit. For complete details of the dividend declared please log on to Portfolio Yield : 5.43% Average Maturity Period: years Modified Duration : years Note: With reference to Notice cum Addendum dated February 23, 2017, all subscriptions including SIP/STP/Switch-in applications have been temporarily suspended till further notice. 11

14 TAURUS DYNAMIC INCOME FUND - (AN OPEN ENDED INCOME SCHEME) To generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns. Mr. Dheeraj Singh - (w.e.f. June 30, 2017) Total work exp. 24 yrs Name of the scrip Industry / Rating % to Net Assets CBLO The Clearing Corporation of India Ltd Total - CBLO Cash & Cash Receivables 1.06 Asset Allocation 1.06 Rating Profile 1.06 Feb 14, Crisil Composite Bond Fund Index Monthly Average AUM: ` 3.62 Cr. Month End AUM: ` 3.59 Cr Exit Load - 1% if exited on or before 90 days - Nil if exited after 90 days Switch to any (Debt/Equity) schemes - exit load applicable as mentioned above. CBLO Cash & Cash Receivables CBLO Cash & Cash Receivables ` 5000/- & multiples of ` 1/- thereafter. Sale & repurchase on all business days. Face Value `10/- Regular Plan: ` (D), (G) per unit. Direct Plan: ` (D), (G) per unit. NAV Calculation: All Business days. Regular Plan: 0.89% Direct Plan: 0.14% DIVIDEND HISTORY Month & Year Regular Plan Direct Plan Gross Dividend per unit(`) Gross Dividend Per unit(`) December September June Pursuant to payment of dividend, the NAV of the Scheme will fall to the extent of the dividend and statutory levy, if any. Past performance may or may not be sustained in the future. All dividends are on face value of `10 per unit. For complete details of the dividend declared please log on to Portfolio Yield : 5.43% Average Maturity Period: years Modified Duration : years Note: With reference to Notice cum Addendum dated February 23, 2017, all subscriptions including SIP/STP/Switch-in applications have been temporarily suspended till further notice. 12

15 's Comment (Equity Schemes): During the month, markets took a breather and ended lower on the back of SEBI circular on shell-companies and geo-political tensions. Nifty earnings disappointed once again with earning (Ex OMCS) rising only 0.7% in 1QFY18. Mid-caps and small caps however did better than expectations. RBI eased policy rates by 25bp on the back of inflation undershooting its forecasts and falling below 2%, while also acknowledging growth related risks. Going ahead, the markets are likely to see some consolidation as valuations look stretched, and earnings growth is yet to fructify. Global geopolitical tensions and the impending withdrawal of quantitative easing, is also likely to weigh in on the market. Strong domestic flows from mutual funds will likely provide the floor, even as FPIs continue to pull out money. Markets will keenly watch commentary from companies on recovery post GST to gauge if earnings downgrades are warranted. SCHEME PERFORMANCE FUND MANAGER WISE (As on 30th June 2017) Mr. Prasanna Pathak Designation: - Equity Mr. Prasanna Pathak is PGDBM (Finance) from S.P. Jain, Mumbai with 14 years of experience Prior to joining Taurus Asset Management Co. Ltd, Prasanna Pathak was associated organizations like Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. & research analyst for 4.5 years, Taurus Mutual Fund as -Equity for 1.5 years & IndiaFirst Life as -Equity for 5.5 years Responsibilities: At Taurus Mutual Fund, he has been managing all the Equity Schemes Taurus Starshare - Regular Plan Scheme , , , , S&P BSE 200 () , , , , Nifty 50 (Additional ) , , , , NAV [Rs.] Per Unit (as on June 30, 2017 : ) Taurus Starshare - Direct Plan Scheme , , , S&P BSE 200 () , , , Nifty 50 (Additional ) , , , NAV [Rs.] Per Unit (as on June 30, 2017 : ) Taurus Ethical Fund - Regular Plan Scheme , , , , S&P BSE 500 Shariah () , , , , Nifty 50 (Additional ) , , , , NAV [Rs.] Per Unit (as on June 30, 2017 : 43.13) Taurus Ethical Fund - Direct Plan Scheme , , , S&P BSE 500 Shariah () , , , Nifty 50 (Additional ) , , , NAV [Rs.] Per Unit (as on June 30, 2017 : 44.61)

16 Taurus Infrastructure Fund - Regular Plan Scheme , , , , S&P BSE 200 () , , , , Nifty 50 (Additional ) , , , , NAV [Rs.] Per Unit (as on June 30, 2017 : 21.95) Taurus Infrastructure Fund - Direct Plan Scheme , , , S&P BSE 200 () , , , Nifty 50 (Additional ) , , , NAV [Rs.] Per Unit (as on June 30, 2017 : 22.72) Taurus Tax Shield - Regular Plan Scheme , , , , S&P BSE 200 () , , , , Nifty 50 (Additional ) , , , , NAV [Rs.] Per Unit (as on June 30, 2017 : 66.95) Taurus Tax Shield - Direct Plan Scheme , , , S&P BSE 200 () , , , Nifty 50 (Additional ) , , , NAV [Rs.] Per Unit (as on June 30, 2017 : 69.19) Taurus Nifty Index Fund - Regular Plan Scheme , , , , Nifty 50 () , , , , NAV [Rs.] Per Unit (as on June 30, 2017 : ) Taurus Nifty Index Fund - Direct Plan Scheme , , , Nifty 50 () , , , NAV [Rs.] Per Unit (as on June 30, 2017 : )

17 Taurus Bonanza Fund - Regular Plan Scheme , , , , S&P BSE 100 () , , , , Nifty 50 (Additional ) , , , , NAV [Rs.] Per Unit (as on June 30, 2017 : 69.45) Taurus Bonanza Fund - Direct Plan Scheme , , , S&P BSE 100 () , , , Nifty 50 (Additional ) , , , NAV [Rs.] Per Unit (as on June 30, 2017 : 72.06) Taurus Discovery Fund - Regular Plan Scheme , , , , Nifty Free Float Midcap 100 () , , , , Nifty 50 (Additional ) , , , , NAV [Rs.] Per Unit (as on June 30, 2017 : 39.33) Taurus Discovery Fund - Direct Plan Scheme , , , Nifty Free Float Midcap 100 () , , , Nifty 50 (Additional ) , , , NAV [Rs.] Per Unit (as on June 30, 2017 : 40.21) Taurus Banking & Financial Services Fund - Regular Plan Scheme , , , , S&P BSE Bankex Index () , , , , Nifty 50 (Additional ) , , , , NAV [Rs.] Per Unit (as on June 30, 2017 : 21.02) Taurus Banking & Financial Services Fund - Direct Plan Scheme , , , S&P BSE Bankex Index () , , , Nifty 50 (Additional ) , , , NAV [Rs.] Per Unit (as on June 30, 2017 : 22.05) Past performance may or may not be sustained in the future. Returns are calculated on compounded annualised basis (CAGR). Returns are given separately for Regular & Direct Plan - Growth option. Different Plans shall have different expense structure. Direct Plan was introduced for all schemes w.e.f. January 1, 2013 and have not been in existence for more than 5 years, no returns are available. All the Equity schemes are managed by Mr. Prasanna Pathak w.e.f. June 30,

18 's Comment (Debt Schemes): August began with the monetary policy committee (of RBI) reducing the benchmark policy interest rate (the repo rate) by 0.25% to 6%. However, the committee also reiterated that their policy stance remains "neutral". August has also been a month heavy on data releases. Some of the significant ones are listed (and discussed briefly) below: India's fiscal deficit for the first quarter (April - June) of the financial year stood at approx lakh crores. This is about 80% of the full year fiscal deficit. The quarterly fiscal deficit number indicates a significant front loading of government expenditure in order to boost growth. This should reflect in healthy GDP numbers for the first quarter. The second volume of the Economic Survey was unveiled by the Chief Economic Adviser last week. It has come out with a pessimistic view on growth forecast. It has indicated a downward risk to the estimated growth range of 6.75%-7.5% for The survey also noted that the Reserve Bank of India (RBI) had overestimated the Consumer Price Index (CPI) based inflation by more than 1% in six of the last fourteen quarters. The survey expects CPI based inflation to be below 4% by March this fiscal. The survey lists appreciation of rupee, farm loan waivers, rising financial stress in the power and telecom sector and transition issues arising from the implementation of the Goods and Service Tax (GST) as challenges. Growth in the index of industrial production (IIP) came in at -0.1% (negative 0.1%) for the month of June. This reduction comes at the back of the large scale de-stocking exercise witnessed across industries due to the impending implementation of GST. Retail inflation based on CPI rose to 2.36% for July compared to 1.54% in June. This was led by an uptick in prices of food. Core CPI (ex- food and energy) also rose to 3.96% as compared to 3.85%, a month prior. Inflation based on wholesale prices also showed a sharp up move in July, The initial print came in at 1.88% as compared to 0.90% for the month of June. Trade deficit for the month of July came in at USD bn. This compares with USD 7.76 bn trade deficit for the year ago. For the April to July period trade deficit came in at USD 51.5bn as compared to USD 27 bn for the same period a year ago. GDP figures for the first quarter of FY2018 (April-June 2017) were released at the end of August. GDP growth slipped sharply to 5.7% p.a. Expectations were for the growth to come in at 6.3% pa. The overhang effects of demonetization and destocking by economic agents in the wake of implementation of GST from July 2017 have been blamed for the relatively low GDP growth print. A relatively strong Indian Rupee may also have contributed by shrinking exports and boosting imports. Mr. Dheeraj Singh Designation: Head of Investments and - Fixed Income Mr. Dheeraj Singh is B.E (Hons), PGD in Management from IIM Bangalore with over 24 years of experience. Prior to that, he served as Head Fixed Income with Sundaram Asset Management Company. He has extensive experience of consultancy in Banking & Financial Service industry. Responsibilities: He is the Head - Investments for the all the Schemes of Taurus Mutual Fund. He monitors the Equity & Debt segment investments. Taurus Ultra Short Term Bond Fund - Regular Plan Scheme (6.11) 9, , , , CRISIL Liquid Fund Index () , , , , CRISIL 1 Year T-Bill Index (Additional ) , , , , NAV [Rs.] Per Unit (as on June 30, 2017 : 1, ) 1, , , , Taurus Ultra Short Term Bond Fund - Direct Plan Scheme (5.49) 9, , , CRISIL Liquid Fund Index () , , , CRISIL 1 Year T-Bill Index (Additional ) , , , NAV [Rs.] Per Unit (as on June 30, 2017 : 1, ) 1, , , Taurus Liquid Fund - Regular Plan Scheme (1.03) 9, , , , Crisil liquid fund Index () , , , , CRISIL 1 Year T-Bill Index (Additional ) , , , , NAV [Rs.] Per Unit (as on June 30, 2017 : 1, ) 1, , , , Taurus Liquid Fund - Direct Plan Scheme (0.95) 9, , , Crisil liquid fund Index () , , , CRISIL 1 Year T-Bill Index (Additional ) , , , NAV [Rs.] Per Unit (as on June 30, 2017 : 1, ) 1, , ,

19 Taurus Short Term Income Fund - Regular Plan Scheme (5.68) 9, , , , Crisil Short Term Bond Fund Index () , , , , CRISIL 1 Year T-Bill Index (Additional ) , , , , NAV [Rs.] Per Unit (as on June 30, 2017 : 2, ) 2, , , , Taurus Short Term Income Fund - Direct Plan Scheme (5.43) 9, , , Crisil Short Term Bond Fund Index () , , , CRISIL 1 Year T-Bill Index (Additional ) , , , NAV [Rs.] Per Unit (as on June 30, 2017 : 2, ) 2, , , Taurus Dynamic Income Fund - Regular Plan Scheme (7.27) 9, , , , CRISIL Composite Bond Fund Index () , , , , CRISIL 10 year Gilt Index (Additional ) , , , , NAV [Rs.] Per Unit (as on June 30, 2017 : ) Taurus Dynamic Income Fund - Direct Plan Scheme (6.55) 9, , , CRISIL Composite Bond Fund Index () , , , CRISIL 10 year Gilt Index (Additional ) , , , NAV [Rs.] Per Unit (as on June 30, 2017 : ) Past performance may or may not be sustained in the future. Returns are calculated on compounded annualised basis (CAGR). Returns are given separately for Regular & Direct Plan - Growth option. Different Plans shall have different expense structure. Direct Plan was introduced for all schemes w.e.f. January 1, 2013 and have not been in existence for more than 5 years, no returns are available. With reference to our Notice cum Addendum dated February 23, 2017, all subscriptions including SIP/STP/Switch - in applications have been temporarily suspended till further notice. All the Debt schemes are managed by Mr. Dheeraj Singh w.e.f. June 30,

20 SIP Returns in Equity Schemes - Regular Plan - Growth (As on 30th June 2017) Taurus Starshare - Regular Plan SIP Investments (Rs per month) Since Inception 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs '000) Market Value as on Month End (Rs '000) Scheme Returns(% CAGR) Returns (S&P BSE 200) (% CAGR) Nifty 50 (% CAGR) Taurus Starshare - Direct Plan SIP Investments (Rs per month) Since Inception 3 Year SIP 1 Year SIP Total Amount Invested (Rs '000) Market Value as on Month End (Rs '000) Scheme Returns(% CAGR) Returns (S&P BSE 200) (% CAGR) Nifty 50 (% CAGR) Taurus Ethical Fund - Regular Plan SIP Investments (Rs per month) Since Inception 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs '000) Market Value as on Month End (Rs '000) Scheme Returns(% CAGR) Returns (S&P BSE 500 Shariah) (% CAGR) Nifty 50 (% CAGR) Taurus Ethical Fund - Direct Plan SIP Investments (Rs per month) Since Inception 3 Year SIP 1 Year SIP Total Amount Invested (Rs '000) Market Value as on Month End (Rs '000) Scheme Returns(% CAGR) Returns (S&P BSE 500 Shariah) (% CAGR) Nifty 50 (% CAGR) Taurus Infrastructure Fund - Regular Plan SIP Investments (Rs per month) Since Inception 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs '000) Market Value as on Month End (Rs '000) Scheme Returns(% CAGR) Returns (S&P BSE 200) (% CAGR) Nifty 50 (% CAGR) Taurus Infrastructure Fund - Direct Plan SIP Investments (Rs per month) Since Inception 3 Year SIP 1 Year SIP Total Amount Invested (Rs '000) Market Value as on Month End (Rs '000) Scheme Returns(% CAGR) Returns (S&P BSE 200) (% CAGR) Nifty 50 (% CAGR) Taurus Tax Shield - Regular Plan SIP Investments (Rs per month) Since Inception 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs '000) Market Value as on Month End (Rs '000) Scheme Returns(% CAGR) Returns (S&P BSE 200) (% CAGR) Nifty 50 (% CAGR) Taurus Tax Shield - Direct Plan SIP Investments (Rs per month) Since Inception 3 Year SIP 1 Year SIP Total Amount Invested (Rs '000) Market Value as on Month End (Rs '000) Scheme Returns(% CAGR) Returns (S&P BSE 200) (% CAGR) Nifty 50 (% CAGR)

M O N T H L Y F A C T S H E E T F E B R U A R Y Schemes - Product Labeling

M O N T H L Y F A C T S H E E T F E B R U A R Y Schemes - Product Labeling TIMES M O N T H L Y F A C T S H E E T F E B R U A R Y 2 0 1 8 Schemes - Product Labeling Name of the Scheme This product is suitable for Investors who are seeking* Riskometer Taurus Starshare An open -

More information

M O N T H L Y F A C T S H E E T M A Y Schemes - Product Labeling

M O N T H L Y F A C T S H E E T M A Y Schemes - Product Labeling TIMES M O N T H L Y F A C T S H E E T M A Y 2 0 1 7 Schemes - Product Labeling Name of the Scheme This product is suitable for Investors who are seeking* Riskometer Taurus Starshare An open - ended equity

More information

Q U A R T E R L Y F A C T S H E E T J U N E Schemes - Product Labeling

Q U A R T E R L Y F A C T S H E E T J U N E Schemes - Product Labeling TIMES Q U A R T E R L Y F A C T S H E E T J U N E 2 0 1 7 Schemes - Product Labeling Name of the Scheme This product is suitable for Investors who are seeking* Riskometer Taurus Starshare An open - ended

More information

M O N T H L Y F A C T S H E E T M A R C H Schemes - Product Labeling

M O N T H L Y F A C T S H E E T M A R C H Schemes - Product Labeling TIMES M O N T H L Y F A C T S H E E T M A R C H 2 0 1 8 Schemes - Product Labeling Name of the Scheme This product is suitable for Investors who are seeking* Riskometer Taurus Starshare (Multi Cap) Fund

More information

M O N T H L Y F A C T S H E E T N O V E M B E R Schemes - Product Labeling

M O N T H L Y F A C T S H E E T N O V E M B E R Schemes - Product Labeling TIMES M O N T H L Y F A C T S H E E T N O V E M B E R 2 0 1 8 Schemes - Product Labeling Name of the Scheme This product is suitable for Investors who are seeking* Riskometer Taurus Starshare (Multi Cap)

More information

M O N T H L Y F A C T S H E E T D E C E M B E R Schemes - Product Labeling

M O N T H L Y F A C T S H E E T D E C E M B E R Schemes - Product Labeling TIMES M O N T H L Y F A C T S H E E T D E C E M B E R 2 0 1 8 Schemes - Product Labeling Name of the Scheme This product is suitable for Investors who are seeking* Riskometer Taurus Starshare (Multi Cap)

More information

Q U A R T E R L Y F A C T S H E E T J U N E Schemes - Product Labeling

Q U A R T E R L Y F A C T S H E E T J U N E Schemes - Product Labeling TIMES Q U A R T E R L Y F A C T S H E E T J U N E 2 0 1 6 Schemes - Product Labeling Name of the Scheme This product is suitable for Investors who are seeking* Riskometer Taurus Starshare An open - ended

More information

M O N T H L Y R E P O R T F E B R U A R Y Schemes - Product Labeling THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*

M O N T H L Y R E P O R T F E B R U A R Y Schemes - Product Labeling THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* TIMES M O N T H L Y R E P O R T F E B R U A R Y 2 0 1 4 Schemes - Product Labeling Name of the Scheme Taurus Starshare An open end equity growth scheme Taurus Ethical Fund An open end equity oriented scheme

More information

M O N T H L Y F A C T S H E E T J A N U A R Y Schemes - Product Labeling

M O N T H L Y F A C T S H E E T J A N U A R Y Schemes - Product Labeling TIMES M O N T H L Y F A C T S H E E T J A N U A R Y 2 0 1 6 Schemes - Product Labeling Name of the Scheme This product is suitable for Investors who are seeking* Riskometer Taurus Starshare An open - ended

More information

Q U A R T E R L Y F A C T S H E E T D E C E M B E R Schemes - Product Labeling

Q U A R T E R L Y F A C T S H E E T D E C E M B E R Schemes - Product Labeling TIMES Q U A R T E R L Y F A C T S H E E T D E C E M B E R 2 0 1 6 Schemes - Product Labeling Name of the Scheme This product is suitable for Investors who are seeking* Riskometer Taurus Starshare An open

More information

Diverse solutions for diverse tastes

Diverse solutions for diverse tastes COMMON KEY INFORMATION MEMORANDUM CUM APPLICATION FORM Diverse solutions for diverse tastes Name of Asset Management Company: Taurus Asset Management Company CIN: U67190MH1993PLC073154 Name of Trustee

More information

M O N T H L Y R E P O R T A P R I L

M O N T H L Y R E P O R T A P R I L TIMES M O N T H L Y R E P O R T A P R I L 2 0 1 3 Get your share in a multi-cap fund TAURUS STARSHARE An open-end equity scheme with a focus on multi-cap stocks Why Taurus Starshare? Flexible investment

More information

Q U A R T E R L Y R E P O R T M A R C H Schemes - Product Labeling THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*

Q U A R T E R L Y R E P O R T M A R C H Schemes - Product Labeling THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* TIMES Q U A R T E R L Y R E P O R T M A R C H 2 0 1 5 Schemes - Product Labeling Name of the Scheme Taurus Starshare An open end equity growth scheme Taurus Ethical Fund An open end equity oriented scheme

More information

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund... 6

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund... 6 February 2017 CONTENTS page no. MARKET REVIEW... 3 HDFC Growth Fund... 4 HDFC Equity Fund... 5 HDFC Top 200 Fund... 6 HDFC Capital Builder Fund... 7 HDFC Core & Satellite Fund... 8 HDFC Premier Multi-Cap

More information

How much will your current lifestyle cost at 60?

How much will your current lifestyle cost at 60? (MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Hybrid 25+75 - Aggressive Index (WEF From 1st February 2018) FUND SIZE: Rs.733.18 (Rs.

More information

Scheme Features yrs. 13-Mar % Growth Dividend (Dividend Option will in turn have two Investment Options

Scheme Features yrs. 13-Mar % Growth Dividend (Dividend Option will in turn have two Investment Options QUANTUM LONG TERM EQUITY FUND An Open ended Equity Nature of Features An Open-ended Equity Equity Investment Objective The investment objective of the is to achieve long-term capital appreciation by investing

More information

Quantum Index Fund. Factsheet for the month of August, 2010

Quantum Index Fund. Factsheet for the month of August, 2010 Quantum Index Fund Factsheet for the month of August, 2010 Quantum Index Fund An Open ended Exchange Traded Fund Fact Sheet as on 31st August 2010 Net Asset Value as on August 31, 2010 (Rs./Unit) Growth

More information

How much will your current lifestyle cost at 60?

How much will your current lifestyle cost at 60? (MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Hybrid 25+75 - Aggressive Index (WEF From 1st February 2018) FUND SIZE: Rs.856.45 (Rs.

More information

How much will your current lifestyle cost at 60?

How much will your current lifestyle cost at 60? (PROGRESSIVE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01, 2011 BENCHMARK S&P BSE Sensex TRI (WEF From 1st February 2018) FUND SIZE Rs.474.87 (Rs. in Cr.) MONTHLY

More information

Index Solutions. Let your investments mirror the market movements.

Index Solutions. Let your investments mirror the market movements. Let your investments mirror the market movements. Passive investment solutions by SBI Mutual Fund. Index Solutions SBI-ETF NIFTY 50 SBI-ETF SENSEX SBI-ETF NIFTY NEXT 50 SBI-ETF NIFTY BANK SBI-ETF BSE 100

More information

How much will your current lifestyle cost at 60?

How much will your current lifestyle cost at 60? (MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Hybrid 25+75 - Aggressive Index (WEF From 1st February 2018) FUND SIZE: Rs.772.12 (Rs.

More information

How much will your current lifestyle cost at 60?

How much will your current lifestyle cost at 60? (PROGRESSIVE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01, 2011 BENCHMARK S&P BSE Sensex TRI (WEF From 1st February 2018) FUND SIZE Rs.547.64 (Rs. in Cr.) MONTHLY

More information

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund... 6

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund... 6 March 2017 CONTENTS page no. MARKET REVIEW... 3 HDFC Growth Fund... 4 HDFC Equity Fund... 5 HDFC Top 200 Fund... 6 HDFC Capital Builder Fund... 7 HDFC Core & Satellite Fund... 8 HDFC Premier Multi-Cap

More information

How much will your current lifestyle cost at 60?

How much will your current lifestyle cost at 60? (PROGRESSIVE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01, 2011 BENCHMARK S&P BSE Sensex TRI (WEF From 1st February 2018) FUND SIZE Rs.467.54 (Rs. in Cr.) MONTHLY

More information

Index Solutions AUGUST Let your investments mirror the market movements.

Index Solutions AUGUST Let your investments mirror the market movements. AUGUST 2018 Let your investments mirror the market movements. Passive investment solutions by SBI Mutual Fund. Index Solutions SBI-ETF NIFTY 50 SBI-ETF SENSEX SBI-ETF NIFTY NEXT 50 SBI-ETF NIFTY BANK SBI-ETF

More information

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund HDFC Premier Multi-Cap Fund... 9 HDFC Large Cap Fund...

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund HDFC Premier Multi-Cap Fund... 9 HDFC Large Cap Fund... October 2016 CONTENTS page no. MARKET REVIEW... 3 HDFC Growth Fund... 4 HDFC Equity Fund... 5 HDFC Top 200 Fund... 6 HDFC Capital Builder Fund... 7 HDFC Core & Satellite Fund... 8 HDFC Premier Multi-Cap

More information

QUANTUM TAX SAVING FUND

QUANTUM TAX SAVING FUND QUANTUM TAX SAVING FUND An Open Ended Equity Linked Saving with a Statutory Lock in of 3 years and Tax Benefit Investment Objective : The investment objective of the is to achieve long-term capital appreciation

More information

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund... 6

CONTENTS. page no. MARKET REVIEW HDFC Equity Fund... 5 HDFC Top 200 Fund... 6 April 2017 CONTENTS page no. MARKET REVIEW... 3 HDFC Growth Fund... 4 HDFC Equity Fund... 5 HDFC Top 200 Fund... 6 HDFC Capital Builder Fund... 7 HDFC Core & Satellite Fund... 8 HDFC Premier Multi-Cap

More information

QUANTUM TAX SAVING FUND

QUANTUM TAX SAVING FUND QUANTUM TAX SAVING FUND An Open Ended Equity Linked Saving with a Statutory Lock in of 3 years and Tax Benefit Investment Objective : The investment objective of the is to achieve long-term capital appreciation

More information

QUANTUM LONG TERM EQUITY VALUE FUND

QUANTUM LONG TERM EQUITY VALUE FUND QUANTUM LONG TERM EQUITY VALUE FUND An Open Ended Equity following a Value Investment Strategy Investment Objective : The investment objective of the is to achieve long-term capital appreciation by investing

More information

QUANTUM LONG TERM EQUITY VALUE FUND

QUANTUM LONG TERM EQUITY VALUE FUND QUANTUM LONG TERM EQUITY VALUE FUND An Open Ended Equity following a Value Investment Strategy Investment Objective : The investment objective of the is to achieve long-term capital appreciation by investing

More information

Reliance Focused Large Cap Fund

Reliance Focused Large Cap Fund Reliance Focused Large Cap Fund Formerly, Reliance Equity Fund (An open ended Diversified Equity Scheme) To know more call us at 1800 300 11111 visit www.reliancemutual.com Download Free App Download with

More information

QUANTUM LONG TERM EQUITY VALUE FUND

QUANTUM LONG TERM EQUITY VALUE FUND QUANTUM LONG TERM EQUITY VALUE FUND An Open Ended Equity following a Value Investment Strategy Investment Objective : The investment objective of the is to achieve long-term capital appreciation by investing

More information

Prepaid SIP. new age thinking! Time to move with. Factsheet May A New Age Investment Plan

Prepaid SIP. new age thinking! Time to move with. Factsheet May A New Age Investment Plan Scan QR Code with your mobile and learn more. If you don t have the QR reader, simply download one of the many free applications available for your handset!!! Factsheet May 2013 Time to move with new age

More information

Think Of Us Before You Invest

Think Of Us Before You Invest Think Of Us Before You Invest DATE OF ALLOTMENT March 31,1996 BENCHMARK S&P BSE Sensex FUND SIZE Rs.679.21 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.668.51 (Rs. in Cr.) EXIT LOAD Nil (Compulsory lock-in period

More information

QUANTUM TAX SAVING FUND

QUANTUM TAX SAVING FUND QUANTUM TAX SAVING FUND An Open Ended Equity Linked Saving with a Statutory Lock in of 3 years and Tax Benefit Investment Objective : The investment objective of the is to achieve long-term capital appreciation

More information

TIMES ARE CHANGING AND SO ARE WE!

TIMES ARE CHANGING AND SO ARE WE! M O N T H L Y R E P O R T N O V E M B E R 2 0 0 8 TIMES ARE CHANGING AND SO ARE WE! CREATING WEALTH THROUGH ENTERPRISE HOUSE OF TAURUS INDEX Page No. 1 TAURUS STARSHARE... 4 AN OPEN-ENDED EQUITY SCHEME

More information

MUTUAL INTEREST January, 2013

MUTUAL INTEREST January, 2013 MUTUAL INTEREST January, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Ltd. Performance When knowledge and practice come together Presenting Mutual Fund investments are subject to market

More information

Product Labeling. Investment in equity securities of NIFTY Midcap 100 index

Product Labeling. Investment in equity securities of NIFTY Midcap 100 index Title slide Product Labeling This product is suitable for investors who are seeking* Return that corresponds generally to the performance of the NIFTY Midcap 100 index, subject to tracking error. Investment

More information

Scheme Features. 10 yrs. 13-Mar Mar % 1.25% 1.25% Facility) Purchase : ` 500/- and in multiples of ` 1/- thereafter.

Scheme Features. 10 yrs. 13-Mar Mar % 1.25% 1.25% Facility) Purchase : ` 500/- and in multiples of ` 1/- thereafter. An Open ended Equity Features Nature of Investment Objective An Open-ended Open-ended Equity Equity The investment objective of the is to achieve long-term capital by investing investingprimarily primarilyinin

More information

Sapne ek din mein sach nahin hotey! Start an SIP with as little as `500 per month, and aim to achieve your dreams in the long run.

Sapne ek din mein sach nahin hotey! Start an SIP with as little as `500 per month, and aim to achieve your dreams in the long run. Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) A Reliance Capital Company October 2016 Sapne ek din mein sach nahin hotey! Start an SIP with as little

More information

Q U A R T E R L Y R E P O R T D E C E M B E R

Q U A R T E R L Y R E P O R T D E C E M B E R TIMES Q U A R T E R L Y R E P O R T D E C E M B E R 2 0 1 2 Save tax with TAURUS TAX SHIELD An open-end equity linked saving scheme Taurus Tax Shield helps you to Save Tax up to `30,900/- on an investment

More information

Equity Funds Ready Reckoner

Equity Funds Ready Reckoner Equity Funds Ready Reckoner Name Investment Theme Product Positioning Key Features Fund Manager Monthly AAUM Mcap (%) Overweight Underweight Beta (Rs. Crs) Sharpe Standard Deviation (%) 5 years Alpha (%)

More information

How much will your current lifestyle cost at 60?

How much will your current lifestyle cost at 60? (MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Balanced Fund - Aggressive Index FUND SIZE Rs.370.53 (Rs. in Cr.) MONTHLY AVERAGE AUM

More information

Quantum Mutual Fund. Factsheets for the month of July, 2010

Quantum Mutual Fund. Factsheets for the month of July, 2010 Quantum Mutual Fund Factsheets for the month of July, 2010 Quantum Long Term Equity Fund An Open ended Equity Scheme 5 Star Rated by Value Research~ Fact Sheet as on 31st July 2010 Net Asset Value as on

More information

Motilal Oswal MidCap 100 ETF

Motilal Oswal MidCap 100 ETF Motilal Oswal MidCap 100 ETF Product labeling This product is suitable for investors who are seeking* Return that corresponds generally to the performance of the NIFTY Midcap 100 index, subject to tracking

More information

Equity Funds Ready Reckoner

Equity Funds Ready Reckoner Equity Funds Ready Reckoner Name Investment Theme Product Positioning Key Features Fund Manager Monthly AAUM Mcap (%) Overweight Underweight Beta (Rs. Crs) Sharpe Standard Deviation (%) 5 years Alpha (%)

More information

CANARA ROBECO BLUE CHIP EQUITY FUND

CANARA ROBECO BLUE CHIP EQUITY FUND CANARA ROBECO BLUE CHIP EQUITY FUND JULY 2018 CONTENTS Blue Chip Equity Funds Risk-Reward Matrix An Introduction Canara Robeco Blue Chip Equity Fund Investment Process Portfolio Performance Why Canara

More information

ONE FUND. THREE BENEFITS.

ONE FUND. THREE BENEFITS. EQUITY SAVINGS FUND An Open-ended Equity Scheme ONE FUND. THREE BENEFITS. INCOME OPPORTUNITY GROWTH POTENTIAL OF EQUITY TAX EFFICIENCY PRESENTING SBI EQUITY SAVINGS FUND: SBI Equity Savings Fund, is an

More information

Aims to achieve the right blend of Growth and Tax Saving

Aims to achieve the right blend of Growth and Tax Saving Aims to achieve the right blend of Growth and Tax Saving DATE OF ALLOTMENT March 31,1996 BENCHMARK S&P BSE Sensex FUND SIZE Rs.981.23 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.939.37 (Rs. in Cr.) EXIT LOAD Nil

More information

fun Equity Diversified Large Cap Index Diversified Mid Cap & Small Cap Diversified Multi Cap Balanced Sector Tax Saver Arbitrage ETF

fun Equity Diversified Large Cap Index Diversified Mid Cap & Small Cap Diversified Multi Cap Balanced Sector Tax Saver Arbitrage ETF fun e ge Equity Diversified Large Cap Vision Fund... 06 Top 200 Fund... 07 Quant Plus Fund... 08 NRI Equity Fund... 09 Equity Fund... 10 Index Index Fund - Nifty Plan... 11 Index Fund - Sensex Plan...

More information

STRIVE FOR BALANCE BETWEEN GROWTH AND STABILITY.

STRIVE FOR BALANCE BETWEEN GROWTH AND STABILITY. MAGNUM BALANCED FUND An Open-ended Balanced Scheme STRIVE FOR BALANCE BETWEEN GROWTH AND STABILITY. Invest in a mix of equity and debt with SBI Magnum Balanced. BALANCED FUNDS A Balanced aims to balance

More information

fun Equity Diversified Large Cap Index Diversified Mid Cap & Small Cap Diversified Multi Cap Balanced Diversified Theme Based Sector Tax Saver

fun Equity Diversified Large Cap Index Diversified Mid Cap & Small Cap Diversified Multi Cap Balanced Diversified Theme Based Sector Tax Saver fun e ge Equity Diversified Large Cap Vision Fund... 02 Top 200 Fund... 03 Quant Plus Fund... 04 NRI Equity Fund... 05 Equity Fund... 06 Index Index Fund - Nifty Plan... 06 Index Fund - Sensex Plan...

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

HDFC Ltd As on September 30, 2015 Reliance Gas Transportation Infrastructure Ltd Absolute Return Power Finance Corporation Ltd. 2.

HDFC Ltd As on September 30, 2015 Reliance Gas Transportation Infrastructure Ltd Absolute Return Power Finance Corporation Ltd. 2. September, 2015 THE LINKED INSURANCE PRODUCTS DO NOT OFFER ANY LIQUIDITY DURING THE FIRST FIVE YEARS OF THE CONTRACT. THE POLICYHOLDER WILL NOT BE ABLE TO SURRENDER/WITHDRAW THE MONIES INVESTED IN LINKED.

More information

MUTUAL INTEREST April, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.

MUTUAL INTEREST April, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd. MUTUAL INTEREST April, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Ltd. Performance When knowledge and practice come together Presenting Mutual Fund investments are subject to market

More information

Key Information Memorandum (Kim) and Common Application Form

Key Information Memorandum (Kim) and Common Application Form MUTUAL FUND Key Information Memorandum (Kim) and Common Application Form Continuous Offer of Units of R 10 per Unit at NAV based prices, subject to applicable Loads except for Edelweiss Liquid Fund & Edelweiss

More information

Key Information Memorandum

Key Information Memorandum Key Information Memorandum and Application Form Open Ended Equity/Hybrid Schemes Canara Robeco Infrastructure Canara Robeco Equity Hybrid Fund Canara Robeco Consumer Trends Fund Canara Robeco Equity Diversified

More information

28.6% We remain bullish on equities from a medium to long term perspective KEY HIGHLIGHTS

28.6% We remain bullish on equities from a medium to long term perspective KEY HIGHLIGHTS EQUITY J A N U A R Y 2 0 1 8 12.3 28.6 3.0 QUICK TAKE Equity market valuations are broadly reasonable adjusted for the cyclical low in earnings and potential for revival going forward. We remain bullish

More information

Key Information Memorandum (KIM) and Common Application Form

Key Information Memorandum (KIM) and Common Application Form MUTUAL FUND Key Information Memorandum (KIM) and Common Application Form Continuous Offer of Units of R 10 per Unit at NAV based prices, subject to applicable Loads except for Edelweiss Liquid Fund & Edelweiss

More information

CANARA ROBECO LARGE CAP+ FUND FEBRUARY 2018

CANARA ROBECO LARGE CAP+ FUND FEBRUARY 2018 CANARA ROBECO LARGE CAP+ FUND FEBRUARY 2018 Canara Robeco Large Cap+ Fund The sign (+) in the name of the fund has been used in terms of asset allocation and not in return/yield An Open Ended Equity Scheme

More information

MONTHLY UPDATE MARCH 2015

MONTHLY UPDATE MARCH 2015 MONTHLY UPDATE MARCH 2015 Highest NAV Guarantee Fund as on 31 st March 2015 Fund Objective : To Generate Returns from Hybrid asset Allocation Portfolio over 10 year Term of Fund SFIN CODE : ULIF04001/09/10HighestNAV101

More information

Equity Funds Ready Reckoner

Equity Funds Ready Reckoner s Ready Reckoner Name Investment Theme Product Positioning Key Features Manager Monthly AAUM Mcap (%)* (Rs. Crs) Overweight Underweight Beta Sharpe Standard Deviation (%) 3 years Alpha (%) Kotak 50 Large

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

Participate in one of the key drivers of Growth & Development in India

Participate in one of the key drivers of Growth & Development in India Participate in one of the key drivers of Growth & Development in India DATE OF ALLOTMENT December 28, 2015 BENCHMARK Nifty Financial Services TRI (WEF From 1st February 2018) FUND SIZE Rs.261.73 (Rs. in

More information

Smaller is better in equity MFs

Smaller is better in equity MFs Smaller is better in equity MFs Measured by returns in 2013, the top 10 funds had only 3 from large houses; nimble strategy could be a factor CHANDAN KISHORE KANT Mumbai, 6 January Small is beautiful appears

More information

Key Information Memorandum (KIM) and Common Application Form

Key Information Memorandum (KIM) and Common Application Form MUTUAL FUND Key Information Memorandum (KIM) and Common Application Form Continuous Offer of Units of R 10 per Unit at NAV based prices, subject to applicable Loads except for Edelweiss Liquid Fund & Edelweiss

More information

Market Outlook. Nifty % Sensex %

Market Outlook. Nifty % Sensex % Market Outlook 22000 BSE NSE 6500 Key Indices 30-Apr-13 31-Mar-13 % Change 21000 20000 19000 18000 17000 16000 15000 6000 5500 5000 4500 4000 3500 Nifty 5930.20 5682.55 4.36% Sensex 19504.18 18835.77 3.55%

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

DON T CHOOSE US JUST FOR PERFORMANCE. Choose us for consistency across.

DON T CHOOSE US JUST FOR PERFORMANCE. Choose us for consistency across. DON T CHOOSE US JUST FOR PERFORMANCE Choose us for consistency across. INVESTMENT STRATEGY PERFORMANCE STREAMLINED PROCESS COMMITMENT TO INVESTMENT OBJECTIVES that their risk principal will be at high

More information

Investor Fact Sheet. January, 2011

Investor Fact Sheet. January, 2011 Investor Fact Sheet January, 211 Monthly Market Report January, 211 Economy Industrial output growth slumps to 2.7% in November, 21 Industrial production growth figures fell steeply to an 18-month low

More information

MUTUAL FUND FUND FACTSHEET. January 2018

MUTUAL FUND FUND FACTSHEET. January 2018 FUND FACTSHEET How to read the Factsheet? Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of

More information

Taurus Ultra Short Term Bond Fund

Taurus Ultra Short Term Bond Fund 1 Taurus Ultra Short Term Bond Fund Outlook & Strategy Name Of Scheme Taurus Ultra Short Term Bond Fund An open end debt scheme. This Product is suitable for investors who are seeking* Short term capital

More information

FUNDS IN FOCUS NOVEMBER

FUNDS IN FOCUS NOVEMBER FUNDS IN FOCUS NOVEMBER 30, 2017 THE PAGE HAS BEEN LEFT INTENTIONALLY BLANK NOVEMBER 2017 EQUITY FUNDS:..................................................................... 1 Kotak Classic Equity Fund............................................................

More information

Edelweiss ABSOLUTE RETURN Fund*

Edelweiss ABSOLUTE RETURN Fund* Edelweiss ABSOLUTE RETURN Fund* (An Open Ended Equity Scheme) (*The Scheme is an equity - oriented Scheme. Investors in the Scheme are not being offered any guaranteed / assured returns.) Mr. Absolute

More information

Traditional Life Cycle of a company. Growth Phase

Traditional Life Cycle of a company. Growth Phase Today s Mid Caps are the Large Caps of tomorrow Traditional Life Cycle of a company Start-up Phase Growth Phase Mature Phase Emerging companies High growth phase But prone to higher risks Business not

More information

Stop trying to time the market! Invest in a P/E based strategy

Stop trying to time the market! Invest in a P/E based strategy Pramerica Power Goals : Details as on 2 nd February 2015 This information/disclosure is made at the discretion of Pramerica Asset Managers Private Limited ( the AMC ) and is for information purpose only.

More information

Company Profile.

Company Profile. Company Profile www.taurusmutualfund.com Winning the Game for us means Winning the Market for you Taurus Mutual Fund www.taurusmutualfund.com www.taurusmutualfund.com About Taurus Mutual Fund Taurus Mutual

More information

MUTUAL INTEREST February, 2013

MUTUAL INTEREST February, 2013 MUTUAL INTEREST February, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Ltd. Performance When knowledge and practice come together Presenting Mutual Fund investments are subject to

More information

*'Prepaid' SIP: A New Age Investment Plan

*'Prepaid' SIP: A New Age Investment Plan Edelweiss Mutual Fund Factsheet - T me & Timing Add the benefits of time & timing to your portfolio by investing at every market fall. *'Prepaid' SIP: A New Age Investment Plan * 'Prepaid' SIP is an action

More information

Wealth management a fresh perspective. Caterpillar... Religare Large Cap Core Portfolio... Panther... Leo Portfolio...

Wealth management a fresh perspective. Caterpillar... Religare Large Cap Core Portfolio... Panther... Leo Portfolio... Wealth management a fresh perspective Portfolios Caterpillar... Religare Large Cap Core Portfolio... Panther... Leo Portfolio... Religare Sector Opportunities Portfolio.... Infrastructure... Page 1 of

More information

CANARA ROBECO EMERGING EQUITIES. August 2018

CANARA ROBECO EMERGING EQUITIES. August 2018 CANARA ROBECO EMERGING EQUITIES August 2018 Canara Robeco Emerging Equities Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks This product is suitable for

More information

Investor Fact Sheet. Unit Linked Insurance Plans- July, Individuals

Investor Fact Sheet. Unit Linked Insurance Plans- July, Individuals Investor Fact Sheet Unit Linked Insurance Plans- July, 2011 Individuals Monthly Market Report July, 2011 Economy IIP Growth Declines to 5.6 percent in May 2011 India s IIP has declined for the second month

More information

InveSTAR. Fact Sheet. December Trademark used under licence from respective owners.

InveSTAR. Fact Sheet. December Trademark used under licence from respective owners. InveSTAR Fact Sheet December 2017 MONTHLY REPORT DECEMBER 2017 From the Desk of Chief Investment Officer OVERVIEW OF MARKET Nifty rose 3% during the month of December and eneded year 2017with a return

More information

Kotak Select Focus Fund

Kotak Select Focus Fund Kotak Select Focus Fund 1 About the Fund Investment Approach Investment Style & Philosophy Style: Growth at reasonable price (GARP) Philosophy to remain fully invested as per mandate and not to take active

More information

Experience (yrs) is to achieve capital appreciation by investing in equity and equity related instruments.

Experience (yrs) is to achieve capital appreciation by investing in equity and equity related instruments. Sahara GROWTH FUND An Open-Ended Growth Fund GROWTH Fund is to achieve capital appreciation by investing in equity and equity related instruments. Date of Inception: 30/08/2002 Chief Executive Officer

More information

Edelweiss Mutual Fund Factsheet - April 2015

Edelweiss Mutual Fund Factsheet - April 2015 Scan QR Code with your mobile and learn more. If you don t have the QR reader, simply download one of the many free applications available for your handset!!! Mutual Fund Factsheet - Index Markets & Beyond

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

F A C T S H E E T. Shares Acts like a fund, Trades like a share. March MOSt. Regards, Rajnish Kumar Rastogi Fund Manager

F A C T S H E E T. Shares Acts like a fund, Trades like a share. March MOSt. Regards, Rajnish Kumar Rastogi Fund Manager Mutual Fund MOSt Shares Acts like a fund, Trades like a share March 2013 F A C T S H E E T Fund manager s speak Dear Investors, The global financial markets continued their upward move during the month

More information

long term capital growth investment in equity and equity related instruments through a research based approach

long term capital growth investment in equity and equity related instruments through a research based approach NAME OF SCHEMES EQUITY Vision Fund An open ended Equity Growth Top 200 Fund An open ended Diversified Equity Quant Plus Fund An open ended Equity NRI Equity Fund An open-ended Diversified Equity Focused

More information

MUTUAL INTEREST March, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd.

MUTUAL INTEREST March, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Company Ltd. MUTUAL INTEREST March, 2013 Investment Managers: LIC Nomura Mutual Fund Asset Management Ltd. Performance When knowledge and practice come together Presenting Mutual Fund investments are subject to market

More information

Rs. 10,000 invested every month since inception in January 2003,

Rs. 10,000 invested every month since inception in January 2003, FUND FACT SHEET MAY 2016 Rs. 10,000 invested every month since inception in January 2003, # has grown to over Rs. 45.26 Lakhs in March 2016 DHFL Pramerica Large Cap Fund (An Open Ended Equity Scheme) Quality.

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 3 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

KEY INFORMATION MEMORANDUM & APPLICATION FORM [OFFER OF UNITS AT APPLICABLE NAV BASED PRICES]

KEY INFORMATION MEMORANDUM & APPLICATION FORM [OFFER OF UNITS AT APPLICABLE NAV BASED PRICES] Investment Manager: Principal Pnb Asset Management Company Private Ltd. (AMC), Exchange Plaza, B Wing, Ground Floor, NSE Building, Bandra Kurla Complex, Bandra (East), Mumbai-400 051, India Principal Mutual

More information

ETFs are simple to understand and are transparent to track

ETFs are simple to understand and are transparent to track What is an 2 ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive

More information

Invesco India Dynamic Equity Fund (An open-ended equity scheme)

Invesco India Dynamic Equity Fund (An open-ended equity scheme) Invesco India Dynamic Equity Fund (An open-ended equity scheme) June 2017 Suitable for investors who are seeking*: Capital appreciation over long-term Investment in focused portfolio of equity and equity

More information

INDEX MARKET OUTLOOK EQUITY HYBRID DEBT LIQUID GILT SOLUTIONS. Equity Debt

INDEX MARKET OUTLOOK EQUITY HYBRID DEBT LIQUID GILT SOLUTIONS. Equity Debt INDEX MARKET OUTLOOK Equity Debt EQUITY Tata Large Cap (Erstwhile known as Tata Pure Equity ; renamed w.e.f February 29, 2016) Tata Equity Opportunities Tata Ethical Tata Equity P/E Tata Mid Cap Growth

More information