| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Large Cap Fund - Direct (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 50.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 0.0 |
| Date | 25-Jan-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.45 | 4.19 | -1.15 | 2.35 | 14.13 | 18.55 | 12.24 | 10.49 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 137,795 | 4.44 | 8.76 |
| HDFC Bank | 44,499 | 4.14 | 8.16 |
| Divi's Lab. | 6,018 | 3.64 | 7.19 |
| SBI | 28,304 | 3.05 | 6.02 |
| ICICI Bank | 22,452 | 3.04 | 6.01 |
| Adani Enterp. | 12,676 | 2.56 | 5.05 |
| Bharti Airtel | 12,779 | 2.52 | 4.97 |
| O N G C | 73,738 | 1.98 | 3.92 |
| Mazagon Dock | 7,390 | 1.90 | 3.75 |
| Tata Capital | 51,463 | 1.76 | 3.47 |
| HCL Technologies | 9,885 | 1.68 | 3.31 |
| Reliance Industr | 11,541 | 1.61 | 3.18 |
| M & M | 4,380 | 1.50 | 2.97 |
| Power Grid Corpn | 58,197 | 1.49 | 2.95 |
| Coal India | 32,167 | 1.42 | 2.80 |
| Axis Bank | 10,176 | 1.39 | 2.75 |
| Bajaj Finance | 12,075 | 1.12 | 2.22 |
| Grasim Inds | 3,430 | 0.97 | 1.91 |
| DLF | 14,278 | 0.91 | 1.79 |
| Solar Industries | 671 | 0.90 | 1.78 |
| Inox Wind | 80,000 | 0.86 | 1.71 |
| Power Fin.Corpn. | 22,408 | 0.85 | 1.68 |
| Dixon Technolog. | 778 | 0.81 | 1.60 |
| General Insuranc | 20,720 | 0.78 | 1.55 |
| Apollo Hospitals | 1,100 | 0.77 | 1.51 |
| Maruti Suzuki | 443 | 0.65 | 1.28 |
| Titan Company | 1,393 | 0.55 | 1.09 |
| Sun Pharma.Inds. | 3,074 | 0.49 | 0.97 |
| LG Electronics | 3,350 | 0.49 | 0.97 |
| HDFC AMC | 514 | 0.13 | 0.26 |
| Net CA & Others | 0 | 2.25 | 4.42 |
