| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus ELSS Tax Saver Fund (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 06-May-08 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 76.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.50000.0000 | 0.0 |
| Date | 30-Mar-11 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.57 | 3.19 | 0.01 | 11.29 | 0.01 | 17.54 | 19.07 | 11.73 |
| Category Avg | 0.88 | 2.85 | -0.18 | 15.34 | -1.80 | 16.73 | 22.78 | 15.61 |
| Category Best | 1.77 | 5.23 | 4.16 | 23.61 | 11.50 | 25.76 | 33.07 | 23.34 |
| Category Worst | -0.21 | 1.10 | -4.47 | 8.48 | -12.22 | 9.47 | 13.35 | 9.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 76,490 | 7.28 | 9.54 |
| Bajaj Holdings | 5,200 | 6.64 | 8.70 |
| ITC | 147,908 | 6.06 | 7.94 |
| ICICI Bank | 41,805 | 5.84 | 7.66 |
| Narayana Hrudaya | 23,293 | 4.08 | 5.35 |
| Power Grid Corpn | 114,996 | 3.17 | 4.15 |
| Vikram Solar | 90,825 | 3.06 | 4.01 |
| Axis Bank | 28,650 | 3.00 | 3.93 |
| Cartrade Tech | 11,296 | 2.71 | 3.55 |
| Coal India | 65,000 | 2.43 | 3.19 |
| M & M | 7,337 | 2.35 | 3.08 |
| Zydus Wellness | 10,995 | 2.22 | 2.91 |
| Cipla | 13,798 | 2.19 | 2.87 |
| HCL Technologies | 14,191 | 2.07 | 2.71 |
| Dam Capital Advi | 81,333 | 1.79 | 2.34 |
| Bharti Airtel | 8,882 | 1.68 | 2.20 |
| Oracle Fin.Serv. | 1,912 | 1.59 | 2.08 |
| Infosys | 10,579 | 1.55 | 2.04 |
| Cams Services | 4,035 | 1.50 | 1.96 |
| Power Fin.Corpn. | 34,916 | 1.33 | 1.74 |
| Laurus Labs | 14,250 | 1.22 | 1.60 |
| H P C L | 31,987 | 1.20 | 1.58 |
| Divi's Lab. | 1,928 | 1.18 | 1.55 |
| HBL Engineering | 14,581 | 1.18 | 1.54 |
| Grasim Inds | 3,981 | 1.10 | 1.45 |
| Samvardh. Mothe. | 107,347 | 1.00 | 1.31 |
| Life Insurance | 8,000 | 0.68 | 0.89 |
| Assoc.Alcohols | 5,252 | 0.55 | 0.72 |
| S A I L | 45,110 | 0.54 | 0.70 |
| Chemtech Indust. | 50,000 | 0.52 | 0.68 |
| Finolex Cables | 5,000 | 0.41 | 0.54 |
| Tech Mahindra | 2,739 | 0.41 | 0.53 |
| TREPS | 0 | 2.50 | 3.28 |
| Net CA & Others | 0 | 1.30 | 1.68 |
