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SCHEME PROFILE      
AMC : Category : Scheme :
Taurus Banking & Fin Serv Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.17.7496152672.1053
Domestic EquitiesHDFC Bank Ltd.16.0019213881.8980
Domestic EquitiesState Bank of India10.064899321.1938
Domestic EquitiesAxis Bank Ltd.8.101369440.9609
Domestic EquitiesKotak Mahindra Bank Ltd.7.4470212690.8833
Domestic EquitiesPower Finance Corporation Ltd.5.1049146710.6055
Domestic EquitiesDAM Capital Advisors Ltd.3.8816306290.4604
Domestic EquitiesBajaj Finance Ltd.3.769544870.4471
Domestic EquitiesThe Karnataka Bank Ltd.3.6438213190.4322
Domestic EquitiesBajaj Holdings & Investment Ltd.2.73253000.3241
Domestic EquitiesLIC Housing Finance Ltd.2.708959770.3213
Domestic EquitiesGeneral Insurance Corporation of India2.488877120.2952
Domestic EquitiesIndian Energy Exchange Ltd.2.1861207200.2593
Domestic EquitiesJM Financial Ltd.1.8219169100.2161
Domestic EquitiesCentral Depository Services (I) Ltd.1.780616600.2112
Domestic EquitiesLife Insurance Corporation of India1.752824480.2079
Domestic EquitiesBank of Baroda1.589258580.1885
Domestic EquitiesHDFC Asset Management Co. Ltd.0.91904030.1090
Total 93.7443 11.1191
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable6.2557 0.7420
Total 6.2557 0.7420
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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