| 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 | 122.77 |
| 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 | -0.34 | 3.31 | -0.98 | -6.87 | 1.61 | 14.25 | 12.68 | 16.63 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Linde India | 10,130 | 7.41 | 6.04 |
| Persistent Systems | 11,950 | 5.74 | 4.67 |
| Aurobindo Pharma | 41,000 | 5.70 | 4.64 |
| Federal Bank | 183,012 | 5.25 | 4.28 |
| Pace Digitek | 299,040 | 5.11 | 4.16 |
| REC Ltd | 126,000 | 4.46 | 3.64 |
| Coforge | 36,550 | 4.37 | 3.56 |
| GMR Airports | 450,000 | 4.34 | 3.53 |
| P I Industries | 13,500 | 4.12 | 3.36 |
| Container Corpn. | 77,500 | 3.94 | 3.21 |
| Petronet LNG | 140,000 | 3.87 | 3.16 |
| Insolation Ener | 260,000 | 3.84 | 3.13 |
| Vodafone Idea | 3,621,441 | 3.70 | 3.01 |
| B H E L | 100,622 | 3.55 | 2.89 |
| Deepak Nitrite | 19,500 | 3.39 | 2.76 |
| Torrent Power | 19,500 | 3.39 | 2.76 |
| Regaal Resources | 394,280 | 3.29 | 2.68 |
| Abbott India | 1,285 | 3.27 | 2.66 |
| Bank of India | 230,000 | 3.22 | 2.62 |
| Inox Wind | 311,398 | 3.14 | 2.56 |
| Dixon Technolog. | 2,700 | 3.02 | 2.46 |
| Swiggy | 100,000 | 2.70 | 2.20 |
| Indian Energy Ex | 200,000 | 2.51 | 2.04 |
| Exide Inds. | 68,104 | 2.46 | 2.00 |
| Mphasis | 10,500 | 2.39 | 1.95 |
| Samhi Hotels | 135,000 | 2.11 | 1.72 |
| Astral | 12,958 | 1.98 | 1.61 |
| Bharat Dynamics | 12,000 | 1.64 | 1.33 |
| Balkrishna Inds | 7,579 | 1.64 | 1.33 |
| Titagarh Rail | 16,400 | 1.26 | 1.03 |
| Voltas | 8,000 | 1.14 | 0.93 |
| Escorts Kubota | 3,500 | 1.14 | 0.92 |
| Sumitomo Chemi. | 17,590 | 0.74 | 0.60 |
| Glaxosmi. Pharma | 3,000 | 0.70 | 0.57 |
| Chemtech Indust. | 36,981 | 0.33 | 0.27 |
| TREPS | 0 | 6.50 | 5.29 |
| Net CA & Others | 0 | 5.42 | 4.43 |
