| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus ELSS Tax Saver Fund (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 06-May-08 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 72.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.50000.0000 | 0.0 |
| Date | 30-Mar-11 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.26 | 1.75 | -5.92 | -3.92 | 3.67 | 14.18 | 13.07 | 11.01 |
| Category Avg | -0.88 | 1.75 | -3.65 | 0.33 | 13.88 | 17.85 | 16.06 | 14.58 |
| Category Best | 0.53 | 5.11 | -0.42 | 6.74 | 21.43 | 24.86 | 22.72 | 22.78 |
| Category Worst | -1.72 | -0.87 | -7.25 | -6.28 | 3.67 | 7.22 | 9.69 | 6.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 69,220 | 6.43 | 8.93 |
| Bajaj Holdings | 5,200 | 5.61 | 7.79 |
| ICICI Bank | 36,470 | 4.94 | 6.86 |
| ITC | 147,908 | 4.77 | 6.62 |
| Power Grid Corpn | 144,894 | 3.71 | 5.16 |
| Narayana Hrudaya | 19,453 | 3.44 | 4.77 |
| Indian Energy Ex | 270,045 | 3.42 | 4.75 |
| Pace Digitek | 197,716 | 3.39 | 4.71 |
| Divi's Lab. | 5,142 | 3.11 | 4.32 |
| Coal India | 70,025 | 3.08 | 4.28 |
| M & M | 7,337 | 2.52 | 3.50 |
| HCL Technologies | 14,191 | 2.40 | 3.34 |
| Axis Bank | 17,408 | 2.39 | 3.31 |
| Volt.Transform. | 2,883 | 2.13 | 2.95 |
| Bharti Airtel | 8,882 | 1.75 | 2.43 |
| Mazagon Dock | 6,727 | 1.73 | 2.40 |
| Infosys | 10,325 | 1.69 | 2.35 |
| Oracle Fin.Serv. | 1,912 | 1.48 | 2.06 |
| H P C L | 31,987 | 1.37 | 1.90 |
| Power Fin.Corpn. | 34,916 | 1.32 | 1.84 |
| Samvardh. Mothe. | 107,347 | 1.21 | 1.68 |
| Cipla | 8,898 | 1.18 | 1.64 |
| Zydus Wellness | 26,227 | 1.17 | 1.62 |
| Grasim Inds | 3,981 | 1.12 | 1.56 |
| ACC | 6,581 | 1.08 | 1.50 |
| LG Electronics | 6,950 | 1.02 | 1.41 |
| Park Medi World | 52,544 | 0.81 | 1.12 |
| GE Shipping Co | 6,400 | 0.77 | 1.07 |
| HDFC AMC | 2,800 | 0.71 | 0.98 |
| HBL Engineering | 8,650 | 0.68 | 0.94 |
| Life Insurance | 8,000 | 0.66 | 0.92 |
| Chemtech Indust. | 50,000 | 0.35 | 0.49 |
| Globus Spirits | 1,720 | 0.16 | 0.22 |
| Net CA & Others | 0 | 0.42 | 0.58 |
