Product Returns Type 1 year 3 years 5 years
TAURUS STARSHARE (MULTI CAP) FUND – REGULAR – GROWTH Market Linked 2.20 % 5.57 % 14.34 %
Value of Rs. 1,00,000 Invested Amount Invested 1,00,000 1,00,000 1,00,000
Current Value 102200 117658 195429
BenchMark: S&P BSE 500 TRI BenchMark Return 10.98 % 11.96 % 16.75 %
Scheme Objective: 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.
Category Mutual Fund > Equity > Diversified
Fund Type Open Ended
Fund Manager Prasanna Pathak
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 11/07/2018
Nav 111.81
AUM (Cr.) 211.77
AUM Date 31/05/2018
Expense Ratio Currently 2.81
Expense Ratio Date Currently 10/07/2018
Modified Duration(Yrs)
Modified Duration Date(Yrs)
YTM
YTM Date
Entry Load Exit Load
Exit Load If redeemed bet. 0 Day to 180 Day Exit Load is 0.5 %
Tax Treatment of Income 15% short term capital gains tax on redemptions made within one year of investment, No long term capital gains tax on redemptions made after one year of investment
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund’s objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.