| 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 | 50.21 |
| 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 | -2.02 | -2.84 | -0.91 | 11.42 | -5.83 | 12.47 | 16.08 | 10.68 |
| 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 % |
| HDFC Bank | 21,562 | 4.35 | 8.67 |
| ITC | 103,545 | 4.26 | 8.49 |
| ICICI Bank | 22,452 | 3.33 | 6.63 |
| M & M | 9,520 | 3.05 | 6.07 |
| SBI | 32,804 | 2.61 | 5.20 |
| Reliance Industr | 16,131 | 2.24 | 4.47 |
| Bharti Airtel | 10,564 | 2.02 | 4.03 |
| I O C L | 132,331 | 1.93 | 3.84 |
| Laurus Labs | 21,000 | 1.84 | 3.66 |
| Power Grid Corpn | 58,197 | 1.69 | 3.37 |
| Axis Bank | 14,966 | 1.60 | 3.18 |
| Bajaj Finserv | 8,025 | 1.56 | 3.11 |
| Cipla | 9,475 | 1.47 | 2.93 |
| DLF | 18,195 | 1.43 | 2.84 |
| Varun Beverages | 24,495 | 1.28 | 2.55 |
| Coal India | 32,167 | 1.21 | 2.41 |
| O N G C | 42,238 | 1.02 | 2.03 |
| Bank of Baroda | 42,068 | 1.00 | 1.99 |
| Grasim Inds | 3,430 | 0.94 | 1.88 |
| Power Fin.Corpn. | 22,408 | 0.92 | 1.83 |
| Infosys | 5,821 | 0.88 | 1.75 |
| Sun Pharma.Inds. | 5,074 | 0.87 | 1.72 |
| Samvardh. Mothe. | 86,238 | 0.84 | 1.67 |
| HCL Technologies | 4,885 | 0.72 | 1.43 |
| Larsen & Toubro | 1,868 | 0.68 | 1.35 |
| Finolex Cables | 6,963 | 0.62 | 1.23 |
| Tata Technolog. | 8,814 | 0.62 | 1.23 |
| Maruti Suzuki | 443 | 0.56 | 1.11 |
| Divi's Lab. | 798 | 0.53 | 1.05 |
| Titan Company | 1,393 | 0.47 | 0.93 |
| General Insuranc | 11,705 | 0.46 | 0.91 |
| Net CA & Others | 0 | 3.23 | 6.44 |
