| 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 | 50.71 |
| 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 | -1.99 | -7.42 | -9.21 | -6.09 | 1.04 | 14.27 | 10.53 | 6.99 |
| 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 % |
| ITC | 152,721 | 4.79 | 9.44 |
| HDFC Bank | 44,499 | 3.95 | 7.79 |
| Divi's Lab. | 6,018 | 3.86 | 7.61 |
| SBI | 28,304 | 3.40 | 6.71 |
| ICICI Bank | 22,452 | 3.10 | 6.11 |
| Bharti Airtel | 12,779 | 2.40 | 4.74 |
| Power Grid Corpn | 58,197 | 1.74 | 3.43 |
| Mazagon Dock | 7,390 | 1.64 | 3.24 |
| Reliance Industr | 11,541 | 1.61 | 3.17 |
| O N G C | 55,738 | 1.56 | 3.08 |
| M & M | 4,380 | 1.49 | 2.94 |
| Axis Bank | 10,176 | 1.41 | 2.78 |
| HCL Technologies | 9,885 | 1.37 | 2.71 |
| Tata Capital | 36,598 | 1.22 | 2.40 |
| DLF | 19,278 | 1.16 | 2.30 |
| Coal India | 23,390 | 1.01 | 1.99 |
| Grasim Inds | 3,430 | 0.96 | 1.89 |
| Power Fin.Corpn. | 22,408 | 0.92 | 1.82 |
| Solar Industries | 671 | 0.91 | 1.79 |
| Dixon Technolog. | 778 | 0.82 | 1.62 |
| PVR Inox | 7,998 | 0.82 | 1.61 |
| General Insuranc | 20,720 | 0.79 | 1.56 |
| Bajaj Finance | 7,291 | 0.73 | 1.43 |
| Indian Hotels Co | 10,700 | 0.71 | 1.41 |
| Maruti Suzuki | 443 | 0.66 | 1.30 |
| Titan Company | 1,393 | 0.60 | 1.19 |
| Sun Pharma.Inds. | 3,074 | 0.53 | 1.05 |
| Apollo Hospitals | 471 | 0.37 | 0.73 |
| Inox Wind | 35,000 | 0.32 | 0.64 |
| Varun Beverages | 5,860 | 0.26 | 0.52 |
| LG Electronics | 223 | 0.04 | 0.07 |
| TREPS | 0 | 2.50 | 4.93 |
| Net CA & Others | 0 | 3.05 | 6.00 |
