Taurus Mid Cap Fund (IDCW)

Taurus Mid Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.05	4.82	3.67	15.64	53.82	24.20	21.54	19.03
Category Avg	0.18	3.85	6.19	20.25	44.88	23.42	19.51	19.78
Category Best	2.18	11.37	22.16	51.15	100.11	48.51	37.93	79.68
Category Worst	-0.05	4.82	3.67	15.64	53.82	24.20	21.54	19.03

	Dividends	Bonus
Ratio	35.00	0.00
Date	12-12-2016	12-12-2016

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bank of India	Banks	6.10	5,14,651.00	7.05
Equity	Hindware Home In	Consumer Durables	3.46	1,06,676.00	4.00
Equity	Federal Bank	Banks	3.38	2,60,000.00	3.90
Equity	Century Textiles	Paper, Forest & Jute Products	3.00	21,254.00	3.47
Equity	Mphasis	IT - Software	2.92	14,140.00	3.38
Equity	Sundaram Finance	Finance	2.79	7,794.00	3.22
Equity	LIC Housing Fin.	Finance	2.77	52,500.00	3.21
Equity	MOIL	Minerals & Mining	2.77	1,15,240.00	3.21
Equity	S A I L	Ferrous Metals	2.74	2,36,167.00	3.17
Equity	Dalmia BharatLtd	Cement & Cement Products	2.57	15,314.00	2.97
Equity	Coforge	IT - Software	2.57	5,400.00	2.97
Equity	Faze Three	Textiles & Apparels	2.44	79,292.00	2.83
Equity	NMDC	Minerals & Mining	2.44	1,40,000.00	2.82
Equity	B H E L	Electrical Equipment	2.42	1,13,392.00	2.80
Equity	REC Ltd	Finance	2.36	60,496.00	2.73
Equity	Tata Comm	Telecom - Services	2.35	13,493.00	2.71
Equity	Igarashi Motors	Auto Components	2.35	66,053.00	2.71
Equity	ACC	Cement & Cement Products	2.29	10,627.00	2.65
Equity	Piramal Enterp.	Finance	2.28	31,000.00	2.63
Equity	Astral	Industrial Products	2.12	12,337.00	2.46
Equity	Indraprastha Gas	Gas	2.08	55,755.00	2.40
Equity	P I Industries	Fertilizers & Agrochemicals	2.08	6,207.00	2.40
Equity	Endurance Tech.	Auto Components	2.04	12,875.00	2.36
Equity	HDFC AMC	Capital Markets	2.01	6,200.00	2.33
Equity	Schaeffler India	Auto Components	1.95	8,000.00	2.25
Equity	TV18 Broadcast	Entertainment	1.91	4,78,805.00	2.21
Equity	Voltas	Consumer Durables	1.79	18,729.00	2.07
Equity	Indus Towers	Telecom - Services	1.71	67,942.00	1.98
Equity	TARC Ltd	Realty	1.61	1,33,012.00	1.86
Equity	Parag Milk Foods	Food Products	1.43	79,714.00	1.66
Equity	Relaxo Footwear	Consumer Durables	1.36	19,271.00	1.57
Equity	JSW Infrast	Transport Infrastructure	1.36	63,971.00	1.57
Equity	K P R Mill Ltd	Textiles & Apparels	1.34	18,569.00	1.55
Equity	Oil India	Oil	1.28	24,651.00	1.48
Equity	Oberoi Realty	Realty	1.27	10,000.00	1.47
Equity	CreditAcc. Gram.	Finance	1.25	10,041.00	1.45
Equity	The Ramco Cement	Cement & Cement Products	1.23	17,601.00	1.43
Equity	Atul	Chemicals & Petrochemicals	1.18	2,375.00	1.36
Equity	Tata Chemicals	Chemicals & Petrochemicals	1.17	12,518.00	1.35
Equity	Motherson Wiring	Auto Components	1.03	1,81,111.00	1.19
Equity	Balkrishna Inds	Auto Components	1.00	5,004.00	1.16
Equity	CMS Info Systems	Commercial Services & Supplies	0.95	28,200.00	1.10
Equity	Container Corpn.	Transport Services	0.94	12,381.00	1.09
Equity	La Opala RG	Consumer Durables	0.86	33,451.00	1.00
Equity	Indian Hotels Co	Leisure Services	0.74	14,500.00	0.86
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.67	2,440.00	0.78
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.66	38,935.00	0.77
Equity	Happy Forgings	Industrial Products	0.63	8,136.00	0.72
Equity	KPIT Technologi.	IT - Software	0.62	4,833.00	0.72
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.60	5,610.00	0.69
Equity	Emami	Personal Products	0.56	15,000.00	0.64
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.46	31,300.00	0.54
Equity	Shriram Pistons	Auto Components	0.44	2,618.00	0.51
Equity	Mayur Uniquoters	Consumer Durables	0.41	10,312.00	0.47
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	3.26	0.00	3.75

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