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default message- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:149.62
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment.
default message- NAV Chart

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default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.24 2.23 6.27 21.03 38.65 17.47 13.66 11.29
Category Avg-1.384.57 4.66 18.76 42.93 22.10 18.98 19.32
Category Best1.0614.53 19.16 50.19 98.69 46.46 37.77 80.34
Category Worst-2.24 2.23 6.27 21.03 38.65 17.47 13.66 11.29
default message- Latest Dividends
DividendsBonus

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default message- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 7.82 23,999.00 3.48
EquityHCL Technologies IT - Software 6.01 17,307.00 2.67
EquitySt Bk of India Banks 5.83 34,404.00 2.59
EquityCoal India Consumable Fuels 5.63 57,649.00 2.50
EquityITC Diversified FMCG 5.29 54,880.00 2.35
EquityMaruti Suzuki Automobiles 4.92 1,733.00 2.19
EquityICICI Bank Banks 4.75 19,245.00 2.11
EquityAxis Bank Banks 4.66 19,761.00 2.07
EquityM & M Automobiles 3.64 8,410.00 1.62
EquityInfosys IT - Software 2.75 8,147.00 1.22
EquityCams Services Capital Markets 2.70 4,111.00 1.20
EquityCipla Pharmaceuticals & Biotechnology 2.60 7,725.00 1.15
EquityInfo Edg.(India) Retailing 2.48 1,972.00 1.10
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.46 6,749.00 1.09
EquityNTPC Power 2.36 31,179.00 1.05
EquityVarun Beverages Beverages 2.25 7,139.00 1.00
EquityApollo Hospitals Healthcare Services 2.17 1,517.00 0.96
EquityIndraprastha Gas Gas 2.16 22,275.00 0.96
EquityDLF Realty 2.09 10,345.00 0.93
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 2.08 1,505.00 0.93
EquityPower Grid Corpn Power 2.06 33,010.00 0.91
EquityS A I L Ferrous Metals 2.03 67,072.00 0.90
EquityLarsen & Toubro Construction 1.96 2,309.00 0.87
EquityTata Motors Automobiles 1.94 8,674.00 0.86
EquityKotak Mah. Bank Banks 1.92 4,784.00 0.85
EquityTech Mahindra IT - Software 1.81 6,430.00 0.80
EquityReliance Industr Petroleum Products 1.66 2,478.00 0.74
EquityICICI Lombard Insurance 1.37 3,624.00 0.61
EquityEicher Motors Automobiles 1.28 1,412.00 0.57
EquityTitan Company Consumer Durables 1.19 1,393.00 0.53
EquityTata Steel Ferrous Metals 1.13 32,171.00 0.50
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 1.12 1,569.00 0.50
EquityCMS Info Systems Commercial Services & Supplies 0.92 10,500.00 0.41
EquityLife Insurance Insurance 0.88 4,281.00 0.39
EquityJuniper Hotels Leisure Services 0.50 4,305.00 0.22
EquityTVS Motor Co. Automobiles 0.26 546.00 0.12
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.32 0.00 1.47
Key Information
Fund House: Taurus Asset Management Co Ltd
Incorporation Date: 27-Jul-1993
Total Assets Managed (Cr.): 739.27
Trustee/s: Anil Goyal
Chairman: N/A
CEO / MD: Prashant Soni
CIO: N/A
President: Mr. Ajaykumar Gupta
Director/s: Mr.R.K.Gupta
Compliance Officer/s: Nikita Maggon
Investor Service Officer/s: Jincy Mariam John
Fund Manager/s: Anuj Kapil
Other Information
Auditors: N/A
Registered Office: Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri-East, Mumbai-93.
Contact Nos: 022-66242700
Fax: 022-66242751/52
Email : customercare@taurusmutualfund.com
Website : www.taurusmutualfund.com