Taurus Nifty Index Fund: change in investment factsheets for July
10/08/2018 16:00

Taurus Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2018.

As on Jul 31, 2018, the total size of the Fund was Rs 19.06 crores, compared with Rs 17.97 crores in the last month. The Fund's NAV per unit was Rs 21.48 for Growth, while 52-Week High and Low ranges were Rs 21.48 and Rs 17.93 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jun 04, 2010 and managed by Fund Manager Prasanna Pathak.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.86 Cr.), Reliance Industries Ltd. (1.78 Cr.), Housing Development Finance Corporation Ltd. (1.40 Cr.), Infosys Ltd. (1.18 Cr.) and ITC Ltd. (1.10 Cr.).

Taurus Nifty Index Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..