Taurus Banking And Financial Services Fund: change in investment factsheets for July
10/08/2018 16:00

Taurus Banking And Financial Services 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 6.19 crores, compared with Rs 5.94 crores in the last month. The Fund's NAV per unit was Rs 24.81 for Growth, while 52-Week High and Low ranges were Rs 24.81 and Rs 21.06 respectively.

The Equity - Sector Fund fund with Growth plan was launched on May 02, 2012 and managed by Fund Manager Prasanna Pathak.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.32 Cr.), ICICI Bank Ltd. (0.90 Cr.), Kotak Mahindra Bank Ltd. (0.73 Cr.), Axis Bank Ltd. (0.48 Cr.) and Yes Bank Ltd. (0.43 Cr.).

Taurus Banking And Financial Services Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..