| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Mid Cap Fund - Direct (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 129.14 |
| 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 | 0.03 | -1.92 | -3.46 | -5.82 | 4.02 | 15.99 | 16.39 | 15.99 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Linde India | 10,130 | 6.02 | 4.66 |
| Coforge | 33,050 | 5.49 | 4.25 |
| Pace Digitek | 274,040 | 5.17 | 4.00 |
| H P C L | 102,997 | 5.14 | 3.98 |
| Petronet LNG | 175,000 | 4.97 | 3.85 |
| Federal Bank | 183,012 | 4.89 | 3.78 |
| Aurobindo Pharma | 41,000 | 4.84 | 3.75 |
| GMR Airports | 450,000 | 4.70 | 3.64 |
| Bank of India | 321,241 | 4.62 | 3.58 |
| Container Corpn. | 87,500 | 4.59 | 3.56 |
| LIC Housing Fin. | 83,511 | 4.51 | 3.49 |
| Deepak Nitrite | 26,000 | 4.50 | 3.48 |
| P I Industries | 13,500 | 4.37 | 3.38 |
| Vodafone Idea | 3,621,441 | 3.90 | 3.02 |
| Swiggy | 100,000 | 3.86 | 2.99 |
| REC Ltd | 108,000 | 3.85 | 2.98 |
| Regaal Resources | 539,280 | 3.80 | 2.94 |
| Persistent Syste | 5,662 | 3.55 | 2.75 |
| Indian Energy Ex | 260,000 | 3.49 | 2.70 |
| Dixon Technolog. | 2,700 | 3.27 | 2.53 |
| Exide Inds. | 83,104 | 3.01 | 2.33 |
| B H E L | 100,622 | 2.89 | 2.24 |
| Astral | 19,958 | 2.77 | 2.15 |
| Abbott India | 947 | 2.75 | 2.13 |
| Inox Wind | 211,398 | 2.61 | 2.02 |
| Torrent Power | 19,500 | 2.55 | 1.97 |
| Samhi Hotels | 135,000 | 2.47 | 1.91 |
| Colgate-Palmoliv | 11,750 | 2.44 | 1.89 |
| ACC | 11,274 | 1.96 | 1.52 |
| Metro Brands | 16,200 | 1.94 | 1.50 |
| Glaxosmi. Pharma | 7,623 | 1.88 | 1.46 |
| HDFC AMC | 6,936 | 1.85 | 1.44 |
| Balkrishna Inds | 7,579 | 1.76 | 1.36 |
| Bharat Dynamics | 12,000 | 1.76 | 1.36 |
| Kalpat. | 48,808 | 1.64 | 1.27 |
| Chemtech Indust. | 100,000 | 0.80 | 0.62 |
| ITC | 14,090 | 0.57 | 0.44 |
| Park Medi World | 32,620 | 0.48 | 0.37 |
| TREPS | 0 | 2.00 | 1.55 |
| Net CA & Others | 0 | 1.47 | 1.16 |
