anubhai
Back OfficeTaurus Large Cap Fund (IDCW)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Large Cap Fund (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-May-2008 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 51.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 30.00 | 0.00 |
| Record Date | 25-Jan-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.99 | -0.62 | 4.44 | 5.32 | 2.28 | 13.00 | 14.95 | 7.74 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 8.43 |
| HDFC Bank | 8.25 |
| SBI | 5.95 |
| ICICI Bank | 5.85 |
| Divi's Lab. | 4.94 |
| M & M | 4.75 |
| I O C L | 4.25 |
| Bharti Airtel | 4.20 |
| Reliance Industr | 3.78 |
| Axis Bank | 3.57 |
| Bajaj Finserv | 3.25 |
| Power Grid Corpn | 3.25 |
| O N G C | 3.03 |
| Mazagon Dock | 2.92 |
| Laurus Labs | 2.86 |
| Tata Capital | 2.79 |
| Cipla | 2.76 |
| Coal India | 2.42 |
| HCL Technologies | 2.35 |
| Bank of Baroda | 2.27 |
| Grasim Inds | 1.92 |
| Samvardh. Mothe. | 1.76 |
| Power Fin.Corpn. | 1.75 |
| Infosys | 1.67 |
| Larsen & Toubro | 1.46 |
| Vikram Solar | 1.44 |
| Maruti Suzuki | 1.39 |
| TCS | 1.24 |
| Hero Motocorp | 1.12 |
| Titan Company | 1.01 |
| Sun Pharma.Inds. | 1.01 |
| General Insuranc | 0.85 |
| Net CA & Others | 1.51 |
