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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Taurus Nifty 50 Index Fund - Direct (IDCW)

Summary
Fund NameTaurus Mutual Fund
Scheme NameTaurus Nifty 50 Index Fund - Direct (IDCW)
AMCTaurus Mutual Fund
Type Open
CategoryEquity - Index
Launch Date01-Jan-2013
Fund ManagerAnuj Kapil
Net Assets(Rs. cr)6.52
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio10.000.00
Record Date22-Mar-2018 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -2.87 -4.86 -6.70 -1.29 8.82 11.48 10.56 11.79
Category Avg -2.90 -3.65 -5.46 -1.26 10.62 16.78 12.35 6.14
Category Best 4.96 10.21 10.40 32.71 54.93 34.48 18.89 46.79
Category Worst -6.70 -15.47 -21.99 -20.79 -20.00 1.22 9.05 -26.28
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 12.24
ICICI Bank 8.33
Reliance Industr 8.11
Infosys 4.95
Bharti Airtel 4.72
Larsen & Toubro 3.97
SBI 3.85
Axis Bank 3.38
TCS 2.75
ITC 2.67
M & M 2.64
Kotak Mah. Bank 2.58
Bajaj Finance 2.12
Hind. Unilever 1.81
Eternal 1.69
Maruti Suzuki 1.66
HCL Technologies 1.54
Sun Pharma.Inds. 1.45
NTPC 1.45
Titan Company 1.42
Bharat Electron 1.38
Tata Steel 1.37
UltraTech Cem. 1.30
Shriram Finance 1.23
Hindalco Inds. 1.20
Power Grid Corpn 1.00
JSW Steel 0.98
Bajaj Finserv 0.96
Tech Mahindra 0.95
Asian Paints 0.95
Grasim Inds 0.93
Bajaj Auto 0.91
Interglobe Aviat 0.90
O N G C 0.90
Coal India 0.86
Adani Ports 0.85
Eicher Motors 0.84
Nestle India 0.82
SBI Life Insuran 0.77
Trent 0.73
Jio Financial 0.72
HDFC Life Insur. 0.68
Cipla 0.64
Tata Consumer 0.64
Dr Reddy's Labs 0.64
Tata Motors PVeh 0.63
Apollo Hospitals 0.62
Max Healthcare 0.61
Wipro 0.58
Adani Enterp. 0.45
Adani Enterp. PP 0.04
Kwality Wall's 0.03
Net CA & Others 0.56
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