| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Mid Cap Fund (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Oct-08 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 133.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 35.00000.0000 | 0.0 |
| Date | 16-Dec-16 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.80 | -1.21 | 2.46 | 3.05 | 1.19 | 16.92 | 18.75 | 17.54 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Pace Digitek | 274,040 | 5.90 | 4.42 |
| Coforge | 33,050 | 5.88 | 4.41 |
| Bank of India | 401,241 | 5.61 | 4.21 |
| Petronet LNG | 175,000 | 4.92 | 3.69 |
| H P C L | 102,997 | 4.90 | 3.68 |
| Linde India | 8,130 | 4.90 | 3.67 |
| Regaal Resources | 539,280 | 4.88 | 3.66 |
| LIC Housing Fin. | 83,511 | 4.77 | 3.58 |
| Container Corpn. | 87,500 | 4.77 | 3.58 |
| Aurobindo Pharma | 41,000 | 4.67 | 3.50 |
| Federal Bank | 183,012 | 4.33 | 3.25 |
| Swiggy | 100,000 | 4.10 | 3.08 |
| Persistent Syste | 5,662 | 3.35 | 2.51 |
| Kalpat. | 86,755 | 3.34 | 2.50 |
| Dalmia BharatLtd | 15,844 | 3.32 | 2.49 |
| Inox Wind | 211,398 | 3.28 | 2.46 |
| GMR Airports | 350,000 | 3.29 | 2.46 |
| Exide Inds. | 83,104 | 3.17 | 2.38 |
| Vodafone Idea | 3,621,441 | 3.16 | 2.37 |
| Indian Energy Ex | 210,000 | 2.92 | 2.19 |
| Abbott India | 1,000 | 2.90 | 2.18 |
| Astral | 19,958 | 2.89 | 2.17 |
| AU Small Finance | 32,264 | 2.83 | 2.12 |
| Samhi Hotels | 135,000 | 2.78 | 2.09 |
| B H E L | 100,622 | 2.68 | 2.01 |
| Colgate-Palmoliv | 11,750 | 2.64 | 1.98 |
| REC Ltd | 60,496 | 2.27 | 1.70 |
| Indian Hotels Co | 30,000 | 2.23 | 1.67 |
| ACC | 11,274 | 2.12 | 1.59 |
| Deepak Nitrite | 11,600 | 2.01 | 1.50 |
| Glaxosmi. Pharma | 7,623 | 2.00 | 1.50 |
| HDFC AMC | 3,468 | 1.86 | 1.40 |
| Metro Brands | 16,200 | 1.83 | 1.37 |
| Voltas | 13,184 | 1.82 | 1.37 |
| Endurance Tech. | 6,224 | 1.77 | 1.33 |
| Schaeffler India | 4,347 | 1.75 | 1.31 |
| Balkrishna Inds | 7,579 | 1.73 | 1.30 |
| Dam Capital Advi | 54,754 | 1.34 | 1.00 |
| CreditAcc. Gram. | 8,030 | 1.14 | 0.85 |
| Chemtech Indust. | 100,000 | 1.12 | 0.84 |
| ITC | 14,090 | 0.59 | 0.44 |
| Net CA & Others | 0 | 5.59 | 4.19 |
