| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Large Cap Fund (G) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-95 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 51.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 07-Jul-06 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.98 | -1.61 | -5.68 | -6.41 | -0.88 | 12.85 | 11.22 | 10.42 |
| 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 % |
| ITC | 152,721 | 4.81 | 9.39 |
| Divi's Lab. | 6,018 | 3.91 | 7.65 |
| HDFC Bank | 41,827 | 3.23 | 6.30 |
| ICICI Bank | 24,392 | 3.08 | 6.02 |
| Bharti Airtel | 12,779 | 2.41 | 4.71 |
| SBI | 19,735 | 2.11 | 4.12 |
| Mazagon Dock | 7,390 | 2.02 | 3.94 |
| Reliance Industr | 13,541 | 1.94 | 3.78 |
| Power Grid Corpn | 58,197 | 1.85 | 3.62 |
| O N G C | 55,738 | 1.67 | 3.26 |
| DLF | 23,778 | 1.40 | 2.73 |
| PVR Inox | 12,749 | 1.36 | 2.66 |
| M & M | 4,380 | 1.36 | 2.65 |
| Axis Bank | 10,176 | 1.29 | 2.52 |
| HCL Technologies | 9,885 | 1.19 | 2.31 |
| Indian Hotels Co | 18,630 | 1.18 | 2.31 |
| Coal India | 23,390 | 1.13 | 2.20 |
| Solar Industries | 671 | 1.04 | 2.02 |
| Tata Power Co. | 22,680 | 1.01 | 1.97 |
| Grasim Inds | 3,430 | 0.96 | 1.87 |
| Hind. Unilever | 4,119 | 0.93 | 1.81 |
| Narayana Hrudaya | 5,200 | 0.92 | 1.79 |
| Tata Capital | 26,598 | 0.89 | 1.73 |
| Dixon Technolog. | 778 | 0.87 | 1.70 |
| HDFC AMC | 3,169 | 0.86 | 1.68 |
| Persistent Systems | 1,767 | 0.85 | 1.66 |
| Insolation Ener | 57,061 | 0.84 | 1.65 |
| General Insuranc | 20,720 | 0.82 | 1.59 |
| TVS Motor Co. | 2,005 | 0.70 | 1.37 |
| Bajaj Finance | 7,291 | 0.68 | 1.33 |
| Titan Company | 1,393 | 0.61 | 1.19 |
| Maruti Suzuki | 443 | 0.59 | 1.15 |
| Balrampur Chini | 10,875 | 0.57 | 1.11 |
| Sun Pharma.Inds. | 3,074 | 0.56 | 1.09 |
| Power Fin.Corpn. | 12,408 | 0.56 | 1.09 |
| Varun Beverages | 5,860 | 0.30 | 0.59 |
| Net CA & Others | 0 | 0.75 | 1.44 |
