anubhai
Back OfficeTaurus Nifty 50 Index Fund (IDCW)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Nifty 50 Index Fund (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Jun-2010 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 6.65 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 67.00 | 0.00 |
| Record Date | 22-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.09 | -4.40 | 1.36 | -1.78 | -6.48 | 5.36 | 6.15 | 9.52 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.76 |
| ICICI Bank | 9.36 |
| Reliance Industr | 7.75 |
| Bharti Airtel | 4.95 |
| Larsen & Toubro | 4.26 |
| SBI | 3.94 |
| Infosys | 3.57 |
| Axis Bank | 3.36 |
| Kotak Mah. Bank | 2.78 |
| M & M | 2.63 |
| Bajaj Finance | 2.55 |
| ITC | 2.21 |
| TCS | 2.20 |
| Eternal | 2.13 |
| Sun Pharma.Inds. | 1.89 |
| Titan Company | 1.89 |
| Maruti Suzuki | 1.59 |
| Hind. Unilever | 1.57 |
| Shriram Finance | 1.40 |
| NTPC | 1.39 |
| Tata Steel | 1.37 |
| Bharat Electron | 1.33 |
| Hindalco Inds. | 1.32 |
| HCL Technologies | 1.24 |
| UltraTech Cem. | 1.22 |
| Bajaj Auto | 1.20 |
| Grasim Inds | 1.14 |
| JSW Steel | 1.10 |
| Asian Paints | 1.08 |
| Power Grid Corpn | 1.07 |
| Interglobe Aviat | 1.06 |
| Adani Ports | 1.06 |
| Bajaj Finserv | 1.05 |
| Eicher Motors | 0.98 |
| Nestle India | 0.97 |
| Tech Mahindra | 0.93 |
| Coal India | 0.86 |
| Trent | 0.86 |
| Apollo Hospitals | 0.83 |
| O N G C | 0.81 |
| Adani Enterp. | 0.74 |
| Cipla | 0.71 |
| Jio Financial | 0.71 |
| SBI Life Insuran | 0.70 |
| Max Healthcare | 0.70 |
| Dr Reddy's Labs | 0.63 |
| Tata Consumer | 0.61 |
| Tata Motors PVeh | 0.58 |
| HDFC Life Insur. | 0.53 |
| Wipro | 0.45 |
| Net CA & Others | 0.98 |
