| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Flexi Cap Fund - Direct (G) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 341.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.99 | 3.20 | -4.46 | -0.41 | 8.11 | 16.17 | 12.19 | 10.08 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 337,173 | 31.34 | 9.17 |
| ITC | 748,506 | 24.12 | 7.06 |
| Divi's Lab. | 27,474 | 16.63 | 4.87 |
| ICICI Bank | 116,272 | 15.76 | 4.61 |
| Axis Bank | 112,722 | 15.45 | 4.52 |
| M & M | 43,582 | 14.96 | 4.38 |
| Bharti Airtel | 67,614 | 13.31 | 3.90 |
| SBI | 119,156 | 12.84 | 3.76 |
| Coal India | 256,670 | 11.30 | 3.31 |
| Park Medi World | 680,053 | 10.44 | 3.06 |
| Kotak Mah. Bank | 247,895 | 10.11 | 2.96 |
| Samhi Hotels | 587,185 | 9.96 | 2.91 |
| Narayana Hrudaya | 54,140 | 9.57 | 2.80 |
| Bajaj Holdings | 8,669 | 9.36 | 2.74 |
| Pace Digitek | 539,000 | 9.25 | 2.71 |
| Power Grid Corpn | 328,277 | 8.42 | 2.46 |
| Garden Reach Sh. | 29,360 | 8.12 | 2.38 |
| Ambika Cotton | 61,970 | 7.97 | 2.33 |
| Reliance Industr | 52,556 | 7.34 | 2.15 |
| Deepak Fertilis. | 67,905 | 7.16 | 2.10 |
| Power Fin.Corpn. | 181,773 | 6.90 | 2.02 |
| Transrail Light | 128,834 | 6.42 | 1.88 |
| HCL Technologies | 33,973 | 5.76 | 1.68 |
| Regaal Resources | 913,937 | 5.48 | 1.60 |
| Aarti Pharma | 72,058 | 5.42 | 1.59 |
| Grasim Inds | 16,535 | 4.66 | 1.36 |
| Fedbank Financi. | 301,905 | 4.61 | 1.35 |
| Linde India | 7,393 | 4.43 | 1.30 |
| Volt.Transform. | 5,950 | 4.39 | 1.29 |
| Maruti Suzuki | 2,987 | 4.36 | 1.28 |
| Equitas Sma. Fin | 584,054 | 4.09 | 1.20 |
| Vodafone Idea | 3,308,207 | 3.70 | 1.08 |
| Godawari Power | 140,000 | 3.48 | 1.02 |
| Colgate-Palmoliv | 14,579 | 3.08 | 0.90 |
| Indian Energy Ex | 225,727 | 2.86 | 0.84 |
| SJS Enterprises | 14,473 | 2.41 | 0.71 |
| Thangamayil Jew. | 6,963 | 2.32 | 0.68 |
| Inox Wind | 175,000 | 1.89 | 0.55 |
| HBL Engineering | 24,000 | 1.88 | 0.55 |
| Force Motors | 900 | 1.73 | 0.51 |
| Karnataka Bank | 90,000 | 1.64 | 0.48 |
| Engineers India | 95,000 | 1.64 | 0.48 |
| Adani Enterp. | 6,400 | 1.29 | 0.38 |
| Interarch Build. | 4,313 | 0.85 | 0.25 |
| Chemtech Indust. | 108,000 | 0.76 | 0.22 |
| Wellwin Inds. | 189,983 | 0.00 | 0.00 |
| Net CA & Others | 0 | 2.22 | 0.62 |
