| 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 | 49.16 |
| 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 | 1.31 | 2.44 | -0.30 | 12.41 | -1.83 | 12.01 | 17.02 | 7.66 |
| Category Avg | 0.81 | 3.26 | 0.36 | 15.77 | -1.85 | 17.65 | 22.99 | 15.17 |
| Category Best | 2.74 | 8.64 | 7.47 | 36.03 | 20.47 | 30.63 | 36.87 | 47.25 |
| Category Worst | -0.92 | -1.57 | -8.44 | -1.30 | -19.47 | 2.07 | 12.39 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 103,545 | 4.24 | 8.63 |
| HDFC Bank | 43,124 | 4.10 | 8.35 |
| ICICI Bank | 22,452 | 3.14 | 6.38 |
| M & M | 9,520 | 3.04 | 6.19 |
| SBI | 32,804 | 2.63 | 5.35 |
| Reliance Industr | 16,131 | 2.19 | 4.45 |
| Bharti Airtel | 10,564 | 2.00 | 4.06 |
| I O C L | 132,331 | 1.81 | 3.68 |
| Power Grid Corpn | 58,197 | 1.60 | 3.26 |
| Axis Bank | 14,966 | 1.56 | 3.18 |
| Bajaj Finserv | 8,025 | 1.53 | 3.12 |
| Vikram Solar | 45,585 | 1.53 | 3.12 |
| Cipla | 9,475 | 1.51 | 3.06 |
| Divi's Lab. | 2,313 | 1.42 | 2.88 |
| DLF | 18,195 | 1.34 | 2.74 |
| Laurus Labs | 15,489 | 1.33 | 2.70 |
| Coal India | 32,167 | 1.20 | 2.45 |
| Varun Beverages | 24,495 | 1.19 | 2.42 |
| O N G C | 42,238 | 0.99 | 2.01 |
| Bank of Baroda | 42,068 | 0.98 | 1.99 |
| Grasim Inds | 3,430 | 0.95 | 1.93 |
| Infosys | 5,821 | 0.86 | 1.74 |
| Power Fin.Corpn. | 22,408 | 0.85 | 1.73 |
| Sun Pharma.Inds. | 5,074 | 0.81 | 1.65 |
| Samvardh. Mothe. | 86,238 | 0.80 | 1.63 |
| HCL Technologies | 4,885 | 0.71 | 1.45 |
| Larsen & Toubro | 1,868 | 0.67 | 1.37 |
| Maruti Suzuki | 443 | 0.66 | 1.33 |
| Tata Technolog. | 8,814 | 0.58 | 1.18 |
| Finolex Cables | 6,963 | 0.57 | 1.16 |
| Titan Company | 1,393 | 0.51 | 1.03 |
| A B B | 928 | 0.46 | 0.94 |
| General Insuranc | 11,705 | 0.43 | 0.87 |
| Net CA & Others | 0 | 0.97 | 1.97 |
