| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Mid 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 | 124.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 35.00000.0000 | 0.0 |
| Date | 16-Dec-16 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.43 | 3.18 | 11.37 | -1.49 | -4.00 | 11.16 | 11.91 | 15.52 |
| 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 % |
| Linde India | 10,130 | 7.30 | 5.85 |
| Persistent Syste | 14,000 | 7.27 | 5.83 |
| Aurobindo Pharma | 41,000 | 5.87 | 4.70 |
| Pace Digitek | 299,040 | 5.68 | 4.55 |
| Federal Bank | 183,012 | 5.29 | 4.24 |
| Coforge | 36,550 | 5.20 | 4.17 |
| Vodafone Idea | 3,621,441 | 5.07 | 4.06 |
| GMR Airports | 450,000 | 4.52 | 3.62 |
| REC Ltd | 126,000 | 4.26 | 3.42 |
| B H E L | 100,622 | 4.19 | 3.36 |
| Insolation Ener | 305,000 | 3.85 | 3.08 |
| Petronet LNG | 140,000 | 3.79 | 3.03 |
| P I Industries | 13,500 | 3.76 | 3.01 |
| Container Corpn. | 77,500 | 3.60 | 2.88 |
| Abbott India | 1,285 | 3.45 | 2.77 |
| Mphasis | 15,000 | 3.40 | 2.73 |
| Regaal Resources | 394,280 | 3.41 | 2.73 |
| Deepak Nitrite | 19,500 | 3.28 | 2.63 |
| Bank of India | 230,000 | 3.22 | 2.58 |
| Dixon Technolog. | 2,700 | 3.11 | 2.49 |
| Inox Wind | 311,398 | 2.89 | 2.32 |
| Torrent Power | 19,500 | 2.78 | 2.22 |
| Ratnaveer Precis | 163,764 | 2.69 | 2.16 |
| Exide Inds. | 68,104 | 2.63 | 2.11 |
| Swiggy | 100,000 | 2.58 | 2.07 |
| Indian Energy Ex | 200,000 | 2.56 | 2.05 |
| Samhi Hotels | 135,000 | 2.24 | 1.79 |
| Astral | 12,958 | 2.05 | 1.65 |
| Voltas | 16,000 | 2.00 | 1.60 |
| Balkrishna Inds | 7,579 | 1.69 | 1.35 |
| Bharat Dynamics | 12,000 | 1.45 | 1.16 |
| Titagarh Rail | 16,400 | 1.35 | 1.08 |
| Escorts Kubota | 3,500 | 0.99 | 0.79 |
| Sumitomo Chemi. | 17,590 | 0.88 | 0.71 |
| Glaxosmi. Pharma | 3,000 | 0.66 | 0.53 |
| Hindustan Copper | 10,000 | 0.54 | 0.43 |
| Chemtech Indust. | 36,981 | 0.31 | 0.25 |
| TREPS | 0 | 4.50 | 3.61 |
| Net CA & Others | 0 | 0.47 | 0.39 |
