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) | 46.36 |
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 | 0.51 | 7.52 | 2.16 | -3.30 | 2.65 | 15.33 | 12.77 | 10.54 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 9.48 |
| Divi's Lab. | 7.72 |
| HDFC Bank | 7.53 |
| ICICI Bank | 6.34 |
| SBI | 5.12 |
| Bharti Airtel | 4.92 |
| Power Grid Corpn | 3.72 |
| O N G C | 3.42 |
| Reliance Industr | 3.35 |
| Mazagon Dock | 3.29 |
| HCL Technologies | 2.86 |
| M & M | 2.79 |
| DLF | 2.58 |
| Axis Bank | 2.55 |
| PVR Inox | 2.53 |
| Tata Capital | 2.41 |
| HDFC AMC | 2.38 |
| Coal India | 2.27 |
| Grasim Inds | 1.89 |
| Power Fin.Corpn. | 1.83 |
| Indian Hotels Co | 1.81 |
| Solar Industries | 1.75 |
| Dixon Technolog. | 1.62 |
| General Insuranc | 1.62 |
| TVS Motor Co. | 1.46 |
| Bajaj Finance | 1.26 |
| Titan Company | 1.19 |
| Maruti Suzuki | 1.18 |
| Sun Pharma.Inds. | 1.17 |
| Narayana Hrudaya | 0.94 |
| C P C L | 0.92 |
| Balrampur Chini | 0.78 |
| Apollo Hospitals | 0.75 |
| Varun Beverages | 0.49 |
| Net CA & Others | 4.08 |
