anubhai
Back OfficeTaurus Mid Cap Fund (IDCW)
Summary
| 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-2008 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 108.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 35.00 | 0.00 |
| Record Date | 16-Dec-2016 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.25 | 12.85 | 3.41 | -5.90 | 2.07 | 15.84 | 14.03 | 16.73 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Linde India | 6.33 |
| Aurobindo Pharma | 4.90 |
| Persistent Systems | 4.47 |
| Federal Bank | 4.36 |
| Pace Digitek | 3.87 |
| Bank of India | 3.77 |
| Coforge | 3.74 |
| REC Ltd | 3.53 |
| GMR Airports | 3.50 |
| P I Industries | 3.37 |
| Petronet LNG | 3.19 |
| Abbott India | 3.06 |
| Container Corpn. | 3.03 |
| Vodafone Idea | 2.84 |
| Indian Energy Ex | 2.74 |
| Dixon Technolog. | 2.40 |
| Swiggy | 2.39 |
| Torrent Power | 2.34 |
| Deepak Nitrite | 2.30 |
| B H E L | 2.27 |
| Regaal Resources | 2.22 |
| Inox Wind | 2.16 |
| Astral | 1.90 |
| Exide Inds. | 1.80 |
| Glaxosmi. Pharma | 1.60 |
| Samhi Hotels | 1.59 |
| Colgate-Palmoliv | 1.52 |
| Balkrishna Inds | 1.45 |
| HDFC AMC | 1.41 |
| LIC Housing Fin. | 1.22 |
| Bharat Dynamics | 1.21 |
| Mphasis | 0.99 |
| PVR Inox | 0.93 |
| Voltas | 0.93 |
| Titagarh Rail | 0.86 |
| Sumitomo Chemi. | 0.67 |
| Chemtech Indust. | 0.32 |
| Net CA & Others | 8.82 |
