| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Mid 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 | 123.20 |
| 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 | -1.13 | 3.06 | -5.07 | -4.46 | 13.65 | 16.44 | 14.31 | 15.71 |
| 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 % |
| Linde India | 10,130 | 6.07 | 4.93 |
| Coforge | 33,050 | 5.46 | 4.43 |
| Federal Bank | 183,012 | 5.28 | 4.28 |
| Bank of India | 321,241 | 5.27 | 4.28 |
| REC Ltd | 140,000 | 5.10 | 4.14 |
| Petronet LNG | 175,000 | 5.06 | 4.11 |
| Aurobindo Pharma | 41,000 | 4.97 | 4.03 |
| Pace Digitek | 274,040 | 4.70 | 3.82 |
| Container Corpn. | 87,500 | 4.39 | 3.57 |
| H P C L | 102,997 | 4.40 | 3.57 |
| P I Industries | 13,500 | 4.32 | 3.51 |
| Deepak Nitrite | 26,000 | 4.27 | 3.46 |
| GMR Airports | 450,000 | 4.22 | 3.43 |
| Vodafone Idea | 3,621,441 | 4.05 | 3.28 |
| Persistent Syste | 5,662 | 3.42 | 2.77 |
| Inox Wind | 311,398 | 3.36 | 2.73 |
| Indian Energy Ex | 260,000 | 3.30 | 2.68 |
| Regaal Resources | 539,280 | 3.23 | 2.62 |
| Swiggy | 100,000 | 3.11 | 2.53 |
| Astral | 19,958 | 2.95 | 2.39 |
| Dixon Technolog. | 2,700 | 2.82 | 2.29 |
| Torrent Power | 19,500 | 2.70 | 2.20 |
| Exide Inds. | 83,104 | 2.67 | 2.17 |
| B H E L | 100,622 | 2.64 | 2.15 |
| Abbott India | 947 | 2.62 | 2.13 |
| LIC Housing Fin. | 48,000 | 2.53 | 2.05 |
| Colgate-Palmoliv | 11,750 | 2.48 | 2.02 |
| Samhi Hotels | 135,000 | 2.29 | 1.86 |
| Bharat Dynamics | 12,000 | 1.85 | 1.50 |
| Glaxosmi. Pharma | 7,623 | 1.83 | 1.48 |
| Balkrishna Inds | 7,579 | 1.75 | 1.42 |
| HDFC AMC | 6,936 | 1.75 | 1.42 |
| ITC | 45,000 | 1.45 | 1.18 |
| Titagarh Rail | 16,400 | 1.35 | 1.09 |
| ACC | 6,274 | 1.03 | 0.83 |
| Metro Brands | 8,053 | 0.85 | 0.69 |
| Sumitomo Chemi. | 20,000 | 0.82 | 0.66 |
| Chemtech Indust. | 100,000 | 0.70 | 0.57 |
| Park Medi World | 32,620 | 0.50 | 0.41 |
| Net CA & Others | 0 | 1.65 | 1.32 |
