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) | 50.56 |
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 | 0.56 | 0.26 | -0.09 | -5.72 | -2.25 | 12.20 | 9.79 | 7.16 |
| 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 |
|---|---|
| ITC | 8.67 |
| Divi's Lab. | 7.93 |
| HDFC Bank | 6.16 |
| ICICI Bank | 6.06 |
| Bharti Airtel | 4.62 |
| Reliance Industr | 4.48 |
| SBI | 3.76 |
| Mazagon Dock | 3.59 |
| Power Grid Corpn | 3.34 |
| DLF | 2.78 |
| M & M | 2.63 |
| Axis Bank | 2.59 |
| Indian Hotels Co | 2.41 |
| HCL Technologies | 2.32 |
| General Insuranc | 2.17 |
| Grasim Inds | 2.12 |
| Coal India | 2.12 |
| Tata Power Co. | 1.89 |
| Persistent Syste | 1.82 |
| Dixon Technolog. | 1.77 |
| Hind. Unilever | 1.75 |
| HDFC AMC | 1.68 |
| Tata Capital | 1.61 |
| Insolation Ener | 1.57 |
| Solar Industries | 1.49 |
| PVR Inox | 1.48 |
| TVS Motor Co. | 1.33 |
| Maruti Suzuki | 1.15 |
| Titan Company | 1.12 |
| Sun Pharma.Inds. | 1.09 |
| Power Fin.Corpn. | 1.05 |
| A B B | 1.04 |
| Narayana Hrudaya | 1.01 |
| O N G C | 0.20 |
| Net CA & Others | 9.20 |
