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Taurus Banking And Financial Services Fund: change in investment factsheets for July 2020

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Dion Global

13 Aug 2020

Taurus Banking And Financial Services Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 7.79 crores, compared with Rs 7.24 crores in the last month. The Fund's NAV per unit was Rs 22.16 for Growth, while 52-Week High and Low ranges were Rs 29.74 and Rs 17.35 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. (1.50 Cr.), ICICI Bank Ltd. (1.34 Cr.), Kotak Mahindra Bank Ltd. (1.18 Cr.), State Bank of India (0.36 Cr.) and Housing Development Finance Corporation Ltd. (0.33 Cr.).

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