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) | 123.20 |
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 | -3.79 | -4.68 | -8.60 | -7.85 | 6.53 | 13.78 | 12.62 | 16.55 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Linde India | 4.93 |
| Coforge | 4.43 |
| Federal Bank | 4.28 |
| Bank of India | 4.28 |
| REC Ltd | 4.14 |
| Petronet LNG | 4.11 |
| Aurobindo Pharma | 4.03 |
| Pace Digitek | 3.82 |
| Container Corpn. | 3.57 |
| H P C L | 3.57 |
| P I Industries | 3.51 |
| Deepak Nitrite | 3.46 |
| GMR Airports | 3.43 |
| Vodafone Idea | 3.28 |
| Persistent Syste | 2.77 |
| Inox Wind | 2.73 |
| Indian Energy Ex | 2.68 |
| Regaal Resources | 2.62 |
| Swiggy | 2.53 |
| Astral | 2.39 |
| Dixon Technolog. | 2.29 |
| Torrent Power | 2.20 |
| Exide Inds. | 2.17 |
| B H E L | 2.15 |
| Abbott India | 2.13 |
| LIC Housing Fin. | 2.05 |
| Colgate-Palmoliv | 2.02 |
| Samhi Hotels | 1.86 |
| Bharat Dynamics | 1.50 |
| Glaxosmi. Pharma | 1.48 |
| Balkrishna Inds | 1.42 |
| HDFC AMC | 1.42 |
| ITC | 1.18 |
| Titagarh Rail | 1.09 |
| ACC | 0.83 |
| Metro Brands | 0.69 |
| Sumitomo Chemi. | 0.66 |
| Chemtech Indust. | 0.57 |
| Park Medi World | 0.41 |
| Net CA & Others | 1.32 |
