anubhai
Back OfficeTaurus ELSS Tax Saver Fund (IDCW)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus ELSS Tax Saver Fund (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 06-May-2008 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 64.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.50 | 0.00 |
| Record Date | 30-Mar-2011 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.67 | 9.14 | 2.15 | -7.70 | -1.83 | 13.98 | 13.37 | 10.92 |
| Category Avg | 0.99 | 11.10 | 1.78 | -3.66 | 4.20 | 17.08 | 16.10 | 14.25 |
| Category Best | 5.27 | 18.40 | 13.74 | 2.89 | 14.48 | 26.78 | 23.91 | 22.45 |
| Category Worst | -0.89 | -1.24 | -6.77 | -9.27 | -3.78 | 6.80 | 9.30 | 6.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 8.52 |
| HDFC Bank | 7.87 |
| Bajaj Holdings | 7.06 |
| ICICI Bank | 6.83 |
| Power Grid Corpn | 6.67 |
| Divi's Lab. | 5.75 |
| Coal India | 4.90 |
| Pace Digitek | 4.87 |
| Narayana Hrudaya | 4.85 |
| Indian Energy Ex | 4.81 |
| M & M | 3.37 |
| Axis Bank | 3.14 |
| HCL Technologies | 2.96 |
| Park Medi World | 2.51 |
| Bharti Airtel | 2.46 |
| Mazagon Dock | 2.16 |
| Power Fin.Corpn. | 2.06 |
| Infosys | 2.01 |
| Oracle Fin.Serv. | 2.00 |
| H P C L | 1.67 |
| Grasim Inds | 1.58 |
| LG Electronics | 1.56 |
| C D S L | 1.01 |
| HDFC AMC | 1.01 |
| C P C L | 0.93 |
| Life Insurance | 0.90 |
| HBL Engineering | 0.83 |
| Balrampur Chini | 0.77 |
| Volt.Transform. | 0.49 |
| Chemtech Indust. | 0.47 |
| Zydus Wellness | 0.30 |
| Globus Spirits | 0.21 |
| Net CA & Others | 3.47 |
