anubhai
Back OfficeTaurus ELSS Tax Saver Fund (G)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus ELSS Tax Saver Fund (G) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-1996 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 70.06 |
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 | 23-Dec-2005 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | -0.11 | 2.05 | -6.16 | -6.90 | 11.19 | 10.48 | 11.67 |
| Category Avg | -2.00 | -0.96 | -0.04 | -4.38 | -0.17 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.52 | 5.97 | 11.95 | 24.02 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.42 | -6.97 | -10.25 | -7.43 | 4.93 | 6.85 | 6.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 7.81 |
| HDFC Bank | 7.36 |
| Bajaj Holdings | 6.73 |
| ICICI Bank | 6.54 |
| Pace Digitek | 6.04 |
| Power Grid Corpn | 5.99 |
| Divi's Lab. | 5.92 |
| Indian Energy Ex | 5.85 |
| Coal India | 4.57 |
| Reliance Industr | 4.25 |
| Park Medi World | 3.50 |
| Narayana Hrudaya | 3.30 |
| Axis Bank | 3.20 |
| M & M | 3.18 |
| Infosys | 2.64 |
| Mazagon Dock | 2.36 |
| Bharti Airtel | 2.32 |
| Insolation Ener | 2.07 |
| HCL Technologies | 1.99 |
| Grasim Inds | 1.77 |
| Eternal | 1.29 |
| Life Insurance | 0.94 |
| LG Electronics | 0.64 |
| Chemtech Indust. | 0.60 |
| Oracle Fin.Serv. | 0.49 |
| Indiamart Inter. | 0.48 |
| Amara Raja Ener. | 0.32 |
| HBL Engineering | 0.06 |
| Net CA & Others | 7.79 |
