| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Large 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 | 50.56 |
| 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 | 3.15 | 4.94 | 7.74 | -1.72 | 0.49 | 12.68 | 10.84 | 10.17 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 152,721 | 4.38 | 8.67 |
| Divi's Lab. | 6,018 | 4.01 | 7.93 |
| HDFC Bank | 41,827 | 3.12 | 6.16 |
| ICICI Bank | 24,392 | 3.06 | 6.06 |
| Bharti Airtel | 12,779 | 2.34 | 4.62 |
| Reliance Industr | 17,135 | 2.26 | 4.48 |
| SBI | 19,735 | 1.90 | 3.76 |
| Mazagon Dock | 7,390 | 1.82 | 3.59 |
| Power Grid Corpn | 58,197 | 1.69 | 3.34 |
| DLF | 23,778 | 1.41 | 2.78 |
| M & M | 4,380 | 1.33 | 2.63 |
| Axis Bank | 10,176 | 1.31 | 2.59 |
| Indian Hotels Co | 18,630 | 1.22 | 2.41 |
| HCL Technologies | 9,885 | 1.17 | 2.32 |
| General Insuranc | 28,719 | 1.10 | 2.17 |
| Grasim Inds | 3,430 | 1.07 | 2.12 |
| Coal India | 23,390 | 1.07 | 2.12 |
| Tata Power Co. | 22,680 | 0.95 | 1.89 |
| Persistent Syste | 1,767 | 0.92 | 1.82 |
| Dixon Technolog. | 778 | 0.90 | 1.77 |
| Hind. Unilever | 4,119 | 0.88 | 1.75 |
| HDFC AMC | 3,169 | 0.85 | 1.68 |
| Tata Capital | 26,598 | 0.81 | 1.61 |
| Insolation Ener | 63,039 | 0.79 | 1.57 |
| Solar Industries | 411 | 0.75 | 1.49 |
| PVR Inox | 7,774 | 0.75 | 1.48 |
| TVS Motor Co. | 2,005 | 0.67 | 1.33 |
| Maruti Suzuki | 443 | 0.58 | 1.15 |
| Titan Company | 1,393 | 0.57 | 1.12 |
| Sun Pharma.Inds. | 3,074 | 0.55 | 1.09 |
| Power Fin.Corpn. | 12,408 | 0.53 | 1.05 |
| A B B | 728 | 0.53 | 1.04 |
| Narayana Hrudaya | 2,692 | 0.51 | 1.01 |
| O N G C | 3,858 | 0.10 | 0.20 |
| Net CA & Others | 0 | 4.65 | 9.20 |
