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) | 72.40 |
NAV Graph
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 | -0.56 | -0.57 | 7.37 | 7.34 | -2.33 | 9.22 | 10.08 | 10.90 |
| Category Avg | -1.27 | -2.67 | 5.36 | 7.70 | 1.20 | 10.85 | 11.55 | 14.04 |
| Category Best | 1.35 | 3.39 | 11.83 | 24.03 | 14.00 | 22.28 | 17.75 | 22.10 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.15 | 5.23 | 7.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 7.95 |
| ICICI Bank | 7.30 |
| Bajaj Holdings | 7.17 |
| HDFC Bank | 6.78 |
| ITC | 6.75 |
| Indian Energy Ex | 5.30 |
| Power Grid Corpn | 5.29 |
| Sigma Advanced S | 4.62 |
| Reliance Industr | 4.01 |
| Coal India | 3.89 |
| M & M | 3.37 |
| Park Medi World | 3.37 |
| Narayana Hrudaya | 3.20 |
| Axis Bank | 3.08 |
| Pace Digitek | 2.86 |
| Infosys | 2.48 |
| Mazagon Dock | 2.31 |
| Bharti Airtel | 2.25 |
| HCL Technologies | 2.13 |
| Grasim Inds | 1.82 |
| Greaves Cotton | 1.74 |
| Eternal | 1.63 |
| Insolation Ener | 1.45 |
| Xtranet Techno. | 1.06 |
| Life Insurance | 0.92 |
| Uflex | 0.62 |
| Indiamart Inter. | 0.41 |
| Chemtech Indust. | 0.25 |
| Skyways Air Ser. | 0.09 |
| Net CA & Others | 5.90 |
