anubhai
Back OfficeTaurus Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Mid Cap Fund - Direct (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 124.78 |
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 | -0.49 | -0.47 | 3.75 | -4.65 | -4.67 | 11.54 | 11.41 | 15.29 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Linde India | 5.85 |
| Persistent Syste | 5.83 |
| Aurobindo Pharma | 4.70 |
| Pace Digitek | 4.55 |
| Federal Bank | 4.24 |
| Coforge | 4.17 |
| Vodafone Idea | 4.06 |
| GMR Airports | 3.62 |
| REC Ltd | 3.42 |
| B H E L | 3.36 |
| Insolation Ener | 3.08 |
| Petronet LNG | 3.03 |
| P I Industries | 3.01 |
| Container Corpn. | 2.88 |
| Abbott India | 2.77 |
| Mphasis | 2.73 |
| Regaal Resources | 2.73 |
| Deepak Nitrite | 2.63 |
| Bank of India | 2.58 |
| Dixon Technolog. | 2.49 |
| Inox Wind | 2.32 |
| Torrent Power | 2.22 |
| Ratnaveer Precis | 2.16 |
| Exide Inds. | 2.11 |
| Swiggy | 2.07 |
| Indian Energy Ex | 2.05 |
| Samhi Hotels | 1.79 |
| Astral | 1.65 |
| Voltas | 1.60 |
| Balkrishna Inds | 1.35 |
| Bharat Dynamics | 1.16 |
| Titagarh Rail | 1.08 |
| Escorts Kubota | 0.79 |
| Sumitomo Chemi. | 0.71 |
| Glaxosmi. Pharma | 0.53 |
| Hindustan Copper | 0.43 |
| Chemtech Indust. | 0.25 |
| TREPS | 3.61 |
| Net CA & Others | 0.39 |
