| 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 | 130.10 |
| 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 | -2.36 | -2.18 | -0.76 | 19.49 | -8.52 | 17.74 | 20.24 | 16.58 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aditya Birla Cap | 209,026 | 5.37 | 4.12 |
| Linde India | 7,805 | 5.14 | 3.95 |
| Container Corpn. | 87,500 | 5.06 | 3.89 |
| Dalmia BharatLtd | 21,844 | 4.88 | 3.75 |
| Aurobindo Pharma | 41,000 | 4.68 | 3.60 |
| Bank of India | 401,241 | 4.47 | 3.44 |
| Coforge | 25,550 | 4.46 | 3.43 |
| H P C L | 102,997 | 4.31 | 3.31 |
| CreditAcc. Gram. | 31,358 | 3.91 | 3.01 |
| Kalpat. | 96,624 | 3.83 | 2.95 |
| Federal Bank | 183,012 | 3.70 | 2.85 |
| Abbott India | 1,000 | 3.44 | 2.65 |
| AU Small Finance | 46,264 | 3.43 | 2.64 |
| Petronet LNG | 115,000 | 3.31 | 2.55 |
| Yatharth Hospit. | 50,421 | 3.25 | 2.50 |
| Indian Hotels Co | 43,028 | 3.19 | 2.45 |
| Inox Wind | 198,664 | 2.99 | 2.30 |
| Voltas | 21,984 | 2.92 | 2.25 |
| Astral | 19,958 | 2.80 | 2.15 |
| KEI Industries | 7,200 | 2.77 | 2.13 |
| Endurance Tech. | 10,530 | 2.69 | 2.07 |
| Colgate-Palmoliv | 11,750 | 2.64 | 2.03 |
| Vodafone Idea | 3,621,441 | 2.50 | 1.92 |
| LIC Housing Fin. | 42,511 | 2.49 | 1.91 |
| Schaeffler India | 6,000 | 2.46 | 1.89 |
| Glaxosmi. Pharma | 7,623 | 2.41 | 1.85 |
| B H E L | 100,622 | 2.40 | 1.84 |
| REC Ltd | 60,496 | 2.39 | 1.84 |
| Deepak Nitrite | 11,600 | 2.14 | 1.64 |
| Samhi Hotels | 94,610 | 2.13 | 1.64 |
| Exide Inds. | 53,104 | 2.04 | 1.57 |
| PVR Inox | 20,500 | 2.05 | 1.57 |
| GMR Airports | 225,000 | 2.03 | 1.56 |
| Metro Brands | 16,200 | 2.01 | 1.55 |
| HDFC AMC | 3,468 | 1.96 | 1.51 |
| Persistent Sys | 3,262 | 1.68 | 1.29 |
| Finolex Cables | 16,000 | 1.41 | 1.09 |
| Aditya Bir. Fas. | 186,500 | 1.36 | 1.04 |
| ITC | 30,000 | 1.24 | 0.95 |
| Faze Three | 19,723 | 1.21 | 0.93 |
| Swiggy | 30,000 | 1.21 | 0.93 |
| Chemtech Indust. | 100,000 | 1.11 | 0.86 |
| ACC | 6,000 | 1.07 | 0.82 |
| Oracle Fin.Serv. | 1,198 | 1.02 | 0.78 |
| Tata Comm | 5,524 | 0.95 | 0.73 |
| A B Lifestyle | 36,500 | 0.52 | 0.40 |
| Hindware Home In | 17,539 | 0.46 | 0.36 |
| Net CA & Others | 0 | 4.55 | 3.48 |
| Inox Wind | 12,734 | 0.04 | 0.03 |
