| 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 | 52.48 |
| 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 | -0.47 | -1.27 | -1.11 | -0.33 | 6.26 | 14.34 | 12.49 | 10.67 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 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 % |
| HDFC Bank | 43,124 | 4.28 | 8.15 |
| ITC | 103,545 | 4.17 | 7.95 |
| Divi's Lab. | 5,093 | 3.26 | 6.21 |
| SBI | 32,804 | 3.22 | 6.14 |
| ICICI Bank | 22,452 | 3.02 | 5.75 |
| Reliance Industr | 18,341 | 2.88 | 5.48 |
| Bharti Airtel | 12,154 | 2.56 | 4.88 |
| M & M | 5,680 | 2.11 | 4.02 |
| Mazagon Dock | 7,390 | 1.84 | 3.51 |
| Axis Bank | 14,076 | 1.79 | 3.40 |
| Tata Capital | 51,463 | 1.76 | 3.36 |
| Power Grid Corpn | 58,197 | 1.54 | 2.93 |
| O N G C | 61,238 | 1.47 | 2.80 |
| Cipla | 9,475 | 1.43 | 2.73 |
| Coal India | 32,167 | 1.28 | 2.45 |
| HCL Technologies | 7,885 | 1.28 | 2.44 |
| I O C L | 74,612 | 1.24 | 2.37 |
| Bajaj Finance | 12,075 | 1.19 | 2.27 |
| Laurus Labs | 10,562 | 1.17 | 2.23 |
| Bajaj Finserv | 5,595 | 1.14 | 2.17 |
| Grasim Inds | 3,430 | 0.97 | 1.85 |
| Infosys | 5,681 | 0.92 | 1.75 |
| Power Fin.Corpn. | 22,408 | 0.80 | 1.52 |
| General Insuranc | 20,720 | 0.79 | 1.50 |
| Larsen & Toubro | 1,868 | 0.76 | 1.45 |
| Adani Enterp. | 3,351 | 0.75 | 1.43 |
| Maruti Suzuki | 443 | 0.74 | 1.41 |
| TCS | 2,100 | 0.67 | 1.28 |
| Titan Company | 1,393 | 0.56 | 1.08 |
| S A I L | 38,500 | 0.57 | 1.08 |
| Sun Pharma.Inds. | 3,074 | 0.53 | 1.01 |
| Solar Industries | 395 | 0.48 | 0.92 |
| Dixon Technolog. | 225 | 0.27 | 0.52 |
| Samvardh. Mothe. | 6,238 | 0.07 | 0.14 |
| Net CA & Others | 0 | 0.96 | 1.82 |
