Taurus ELSS Tax Saver Fund - Direct (G)

Taurus ELSS Tax Saver Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.97	-0.24	3.15	15.35	34.43	19.35	15.64	14.05
Category Avg	-2.25	3.76	5.20	16.89	39.20	22.07	18.70	16.83
Category Best	0.84	9.19	11.99	34.08	61.83	35.70	33.35	34.60
Category Worst	-3.97	-0.24	3.15	15.35	34.43	19.35	15.64	14.05

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HCL Technologies	IT - Software	9.59	45,743.00	7.06
Equity	HDFC Bank	Banks	9.24	46,969.00	6.80
Equity	Guj Pipavav Port	Transport Infrastructure	6.93	2,40,000.00	5.10
Equity	Bajaj Holdings	Finance	5.85	5,200.00	4.31
Equity	ICICI Bank	Banks	5.36	36,000.00	3.95
Equity	Axis Bank	Banks	4.98	35,000.00	3.67
Equity	Coal India	Consumable Fuels	4.71	80,000.00	3.47
Equity	ITC	Diversified FMCG	4.66	80,000.00	3.43
Equity	Narayana Hrudaya	Healthcare Services	4.35	25,000.00	3.20
Equity	Tech Mahindra	IT - Software	3.87	22,792.00	2.85
Equity	S A I L	Ferrous Metals	3.69	2,02,400.00	2.72
Equity	Infosys	IT - Software	3.69	18,107.00	2.71
Equity	Cipla	Pharmaceuticals & Biotechnology	2.80	13,798.00	2.06
Equity	ACC	Cement & Cement Products	2.75	8,139.00	2.03
Equity	NMDC	Minerals & Mining	2.33	85,000.00	1.71
Equity	UTI AMC	Capital Markets	2.23	20,200.00	1.64
Equity	Cams Services	Capital Markets	2.18	5,500.00	1.60
Equity	TVS Motor Co.	Automobiles	1.97	6,744.00	1.45
Equity	Indraprastha Gas	Gas	1.84	31,476.00	1.36
Equity	Vardhman Textile	Textiles & Apparels	1.81	30,000.00	1.33
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.74	2,087.00	1.28
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	1.50	3,462.00	1.10
Equity	NOCIL	Chemicals & Petrochemicals	1.35	39,865.00	0.99
Equity	Aditya AMC	Capital Markets	1.35	21,800.00	0.99
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.30	2,780.00	0.96
Equity	Container Corpn.	Transport Services	1.08	9,000.00	0.79
Equity	CMS Info Systems	Commercial Services & Supplies	0.95	17,930.00	0.70
Equity	Globus Spirits	Beverages	0.86	9,499.00	0.63
Equity	Juniper Hotels	Leisure Services	0.56	7,962.00	0.41
Equity	Antony Waste han	Other Utilities	0.27	4,330.00	0.20
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.85	0.00	2.13
Reverse Repo	TREPS	-/-	1.36	0.00	1.00

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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