| 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 | 71.92 |
| 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 | -2.07 | -6.91 | -11.63 | -11.58 | -6.55 | 11.13 | 10.87 | 10.44 |
| Category Avg | -1.98 | -7.31 | -12.22 | -8.99 | -0.36 | 14.32 | 13.47 | 13.15 |
| Category Best | 0.76 | -2.05 | -7.57 | -5.06 | 8.29 | 21.92 | 20.80 | 22.24 |
| Category Worst | -3.20 | -10.19 | -15.15 | -14.32 | -8.52 | 4.13 | 6.95 | 1.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 69,220 | 6.14 | 8.54 |
| ITC | 190,569 | 5.98 | 8.31 |
| Bajaj Holdings | 5,200 | 5.62 | 7.81 |
| ICICI Bank | 36,470 | 5.03 | 6.99 |
| Power Grid Corpn | 144,894 | 4.33 | 6.02 |
| Divi's Lab. | 6,224 | 3.99 | 5.55 |
| Pace Digitek | 222,716 | 3.82 | 5.31 |
| Narayana Hrudaya | 19,453 | 3.57 | 4.96 |
| Indian Energy Ex | 270,045 | 3.38 | 4.70 |
| Coal India | 70,025 | 3.02 | 4.19 |
| M & M | 7,337 | 2.49 | 3.47 |
| Axis Bank | 17,408 | 2.41 | 3.35 |
| HCL Technologies | 14,191 | 1.97 | 2.74 |
| Bharti Airtel | 8,882 | 1.67 | 2.32 |
| Mazagon Dock | 6,727 | 1.50 | 2.08 |
| Power Fin.Corpn. | 34,916 | 1.44 | 2.00 |
| H P C L | 31,987 | 1.40 | 1.95 |
| Infosys | 10,325 | 1.34 | 1.87 |
| Oracle Fin.Serv. | 1,912 | 1.32 | 1.84 |
| Grasim Inds | 3,981 | 1.11 | 1.55 |
| LG Electronics | 6,950 | 1.10 | 1.53 |
| Volt.Transform. | 1,137 | 1.03 | 1.44 |
| Park Medi World | 52,544 | 1.01 | 1.41 |
| Zydus Wellness | 19,545 | 0.75 | 1.05 |
| Life Insurance | 8,000 | 0.68 | 0.94 |
| HBL Engineering | 8,650 | 0.59 | 0.82 |
| Chemtech Indust. | 50,000 | 0.32 | 0.45 |
| Globus Spirits | 1,720 | 0.15 | 0.21 |
| TREPS | 0 | 4.00 | 5.56 |
| Net CA & Others | 0 | 0.73 | 1.04 |
