| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Mid Cap Fund (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Oct-08 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 123.09 |
| 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 | -1.51 | -8.38 | -12.06 | -12.01 | -1.55 | 13.86 | 11.47 | 16.15 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Linde India | 10,130 | 6.81 | 5.53 |
| Bank of India | 321,241 | 5.66 | 4.60 |
| Petronet LNG | 175,000 | 5.66 | 4.60 |
| Federal Bank | 183,012 | 5.49 | 4.46 |
| Pace Digitek | 299,040 | 5.12 | 4.16 |
| Aurobindo Pharma | 41,000 | 5.01 | 4.07 |
| REC Ltd | 140,000 | 4.90 | 3.98 |
| GMR Airports | 450,000 | 4.53 | 3.68 |
| Container Corpn. | 87,500 | 4.34 | 3.52 |
| P I Industries | 13,500 | 4.20 | 3.41 |
| Deepak Nitrite | 26,000 | 4.11 | 3.34 |
| Regaal Resources | 539,280 | 3.93 | 3.20 |
| Vodafone Idea | 3,621,441 | 3.84 | 3.12 |
| Persistent Syste | 7,812 | 3.70 | 3.00 |
| H P C L | 76,997 | 3.38 | 2.75 |
| Indian Energy Ex | 260,000 | 3.25 | 2.64 |
| Coforge | 26,550 | 3.15 | 2.56 |
| Torrent Power | 19,500 | 3.05 | 2.48 |
| Swiggy | 100,000 | 3.02 | 2.45 |
| Inox Wind | 311,398 | 2.87 | 2.33 |
| Dixon Technolog. | 2,700 | 2.85 | 2.31 |
| Exide Inds. | 83,104 | 2.78 | 2.26 |
| B H E L | 100,622 | 2.67 | 2.17 |
| LIC Housing Fin. | 48,000 | 2.58 | 2.10 |
| Abbott India | 947 | 2.51 | 2.04 |
| Samhi Hotels | 135,000 | 2.19 | 1.78 |
| Astral | 12,958 | 2.16 | 1.76 |
| Colgate-Palmoliv | 9,250 | 2.08 | 1.69 |
| Glaxosmi. Pharma | 7,623 | 1.96 | 1.59 |
| HDFC AMC | 6,936 | 1.88 | 1.52 |
| Balkrishna Inds | 7,579 | 1.81 | 1.47 |
| Bharat Dynamics | 12,000 | 1.52 | 1.23 |
| Titagarh Rail | 16,400 | 1.15 | 0.93 |
| PVR Inox | 11,000 | 1.12 | 0.91 |
| Sumitomo Chemi. | 20,000 | 0.80 | 0.65 |
| Park Medi World | 32,620 | 0.63 | 0.51 |
| ITC | 15,000 | 0.47 | 0.38 |
| Chemtech Indust. | 62,060 | 0.40 | 0.33 |
| TREPS | 0 | 4.50 | 3.66 |
| Net CA & Others | 0 | 0.99 | 0.83 |
