| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Large Cap Fund (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-May-08 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 51.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 0.0 |
| Date | 25-Jan-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.30 | 4.67 | 3.95 | 0.59 | 1.72 | 13.12 | 10.64 | 7.39 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 152,721 | 4.38 | 8.45 |
| Divi's Lab. | 6,018 | 3.96 | 7.63 |
| ICICI Bank | 24,392 | 3.36 | 6.47 |
| HDFC Bank | 41,827 | 3.34 | 6.44 |
| Bharti Airtel | 12,779 | 2.37 | 4.56 |
| Mazagon Dock | 9,378 | 2.34 | 4.51 |
| Reliance Industr | 17,135 | 2.22 | 4.27 |
| SBI | 19,735 | 2.03 | 3.91 |
| Advit Jewels | 145,000 | 2.00 | 3.86 |
| Power Grid Corpn | 58,197 | 1.67 | 3.21 |
| DLF | 23,778 | 1.47 | 2.84 |
| Axis Bank | 10,176 | 1.37 | 2.64 |
| M & M | 4,380 | 1.34 | 2.59 |
| HCL Technologies | 11,885 | 1.27 | 2.46 |
| Infosys | 11,952 | 1.20 | 2.31 |
| Maruti Suzuki | 813 | 1.15 | 2.21 |
| TVS Motor Co. | 3,273 | 1.13 | 2.19 |
| Grasim Inds | 3,430 | 1.06 | 2.05 |
| Coal India | 23,390 | 1.03 | 1.98 |
| Union Bank (I) | 55,922 | 0.96 | 1.86 |
| A B B | 1,328 | 0.93 | 1.80 |
| Dixon Technolog. | 778 | 0.93 | 1.79 |
| Tata Power Co. | 22,680 | 0.88 | 1.69 |
| Hind. Unilever | 4,119 | 0.87 | 1.68 |
| Indian Hotels Co | 11,904 | 0.85 | 1.64 |
| HDFC AMC | 3,169 | 0.84 | 1.62 |
| Persistent Syste | 1,767 | 0.76 | 1.47 |
| Insolation Ener | 63,039 | 0.73 | 1.41 |
| Titan Company | 1,393 | 0.61 | 1.18 |
| General Insuranc | 16,579 | 0.60 | 1.16 |
| Sun Pharma.Inds. | 3,074 | 0.57 | 1.10 |
| Power Fin.Corpn. | 12,408 | 0.53 | 1.02 |
| Tata Capital | 13,298 | 0.49 | 0.94 |
| Kotak Mah. Bank | 9,072 | 0.36 | 0.69 |
| Narayana Hrudaya | 1,342 | 0.26 | 0.51 |
| Net CA & Others | 0 | 2.00 | 3.86 |
