| 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 | 135.02 |
| 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 | -0.01 | 3.05 | 10.32 | 10.55 | 4.58 | 11.68 | 13.49 | 17.02 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sigma Advanced System | 144,092 | 8.99 | 6.66 |
| Persistent Systems | 14,000 | 7.77 | 5.75 |
| Linde India | 10,130 | 6.84 | 5.06 |
| Federal Bank | 183,012 | 6.57 | 4.86 |
| Aurobindo Pharma | 41,000 | 6.48 | 4.80 |
| Coforge | 36,550 | 6.29 | 4.66 |
| Ratnaveer Precis | 308,435 | 5.60 | 4.15 |
| GMR Airports | 450,000 | 4.74 | 3.51 |
| Abbott India | 1,700 | 4.72 | 3.50 |
| REC Ltd | 126,000 | 4.70 | 3.48 |
| Petronet LNG | 140,000 | 3.93 | 2.91 |
| Advit Jewels | 220,000 | 3.93 | 2.91 |
| Dixon Technolog. | 2,700 | 3.81 | 2.82 |
| P I Industries | 13,500 | 3.71 | 2.75 |
| Indian Hotels Co | 48,000 | 3.54 | 2.62 |
| Mphasis | 15,000 | 3.51 | 2.60 |
| Insolation Ener | 305,000 | 3.40 | 2.52 |
| Bank of India | 230,000 | 3.17 | 2.35 |
| Exide Inds. | 68,104 | 3.07 | 2.27 |
| Balkrishna Inds | 12,079 | 2.99 | 2.21 |
| Swiggy | 100,000 | 2.85 | 2.11 |
| B H E L | 70,000 | 2.85 | 2.11 |
| Samhi Hotels | 135,000 | 2.43 | 1.80 |
| Deepak Nitrite | 14,000 | 2.33 | 1.73 |
| Escorts Kubota | 7,500 | 2.31 | 1.71 |
| Dalmia BharatLtd | 12,000 | 2.16 | 1.60 |
| Torrent Power | 12,966 | 1.83 | 1.36 |
| Bharat Dynamics | 12,000 | 1.50 | 1.11 |
| Titagarh Rail | 16,400 | 1.35 | 1.00 |
| Pace Digitek | 60,000 | 1.23 | 0.91 |
| Astral | 8,000 | 1.16 | 0.86 |
| Havells India | 9,000 | 1.13 | 0.84 |
| Dabur India | 26,000 | 1.10 | 0.81 |
| MRF | 80 | 1.06 | 0.79 |
| Mazagon Dock | 4,500 | 1.07 | 0.79 |
| Xtranet Techno. | 78,760 | 1.00 | 0.74 |
| Glaxosmi. Pharma | 3,000 | 0.80 | 0.59 |
| Inox Wind | 100,000 | 0.78 | 0.58 |
| Hindustan Copper | 10,000 | 0.49 | 0.36 |
| TREPS | 0 | 5.00 | 3.70 |
| Net CA & Others | 0 | 2.82 | 2.11 |
