anubhai
Back OfficeTaurus Large Cap Fund (G)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Large Cap Fund (G) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-1995 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 52.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 0.00 |
| Record Date | 07-Jul-2006 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.96 | -2.01 | -1.93 | 0.10 | 6.20 | 13.92 | 12.34 | 10.65 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.15 |
| ITC | 7.95 |
| Divi's Lab. | 6.21 |
| SBI | 6.14 |
| ICICI Bank | 5.75 |
| Reliance Industr | 5.48 |
| Bharti Airtel | 4.88 |
| M & M | 4.02 |
| Mazagon Dock | 3.51 |
| Axis Bank | 3.40 |
| Tata Capital | 3.36 |
| Power Grid Corpn | 2.93 |
| O N G C | 2.80 |
| Cipla | 2.73 |
| Coal India | 2.45 |
| HCL Technologies | 2.44 |
| I O C L | 2.37 |
| Bajaj Finance | 2.27 |
| Laurus Labs | 2.23 |
| Bajaj Finserv | 2.17 |
| Grasim Inds | 1.85 |
| Infosys | 1.75 |
| Power Fin.Corpn. | 1.52 |
| General Insuranc | 1.50 |
| Larsen & Toubro | 1.45 |
| Adani Enterp. | 1.43 |
| Maruti Suzuki | 1.41 |
| TCS | 1.28 |
| Titan Company | 1.08 |
| S A I L | 1.08 |
| Sun Pharma.Inds. | 1.01 |
| Solar Industries | 0.92 |
| Dixon Technolog. | 0.52 |
| Samvardh. Mothe. | 0.14 |
| Net CA & Others | 1.82 |
