Taurus Flexi Cap Fund (IDCW)

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Flexi Cap Fund (IDCW)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Oct-08
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 248.82

NAV Chart of Taurus Flexi Cap Fund (IDCW)

Performance (%) of Taurus Flexi Cap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.85 7.89 [0.11] 11.29 25.96 12.27 10.48 13.81
Category Avg 1.74 7.08 1.17 14.89 39.98 22.22 17.29 19.31
Category Best 4.30 13.09 12.67 35.31 94.20 43.89 27.53 84.62
Category Worst [0.64] 1.52 [7.38] [3.60] 12.65 10.33 4.05 1.48

NAV Details of Taurus Flexi Cap Fund (IDCW)

NAV Date : 18-Jan-22
NAV [Rs.] : 74.45
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Taurus Flexi Cap Fund (IDCW)

  Dividends Bonus
Ratio 5 NA
Date 2/28/2020 12:00:00 AM 2/28/2020 12:00:00 AM

Investment Details of Taurus Flexi Cap Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Taurus Flexi Cap Fund (IDCW)

In
Name of the Company No of shares
Prestige Estates 131206
Siemens 21515
CESC 532668
Punjab Chemicals 28774
Hind.Oil Explor. 228213
Ami Organics 30172
Adani Enterp. 18678
KNR Construct. 53501
Happiest Minds 3484
Out
Name of the Company No of shares
Cams Services 9941
AIA Engineering 14048
Hind. Unilever 11005
Heidelberg Cem. 109976
HDFC Life Insur. 34814
ICRA 6462
Hindustan Zinc 67628
Graphite India 53585
SKF India 5631
Aurobindo Pharma 31896
Jubilant Ingrev. 34152
S A I L 169394
Oracle Fin.Serv. 3867
HDFC AMC 5639
GE T&D India 117520
Coromandel Inter 16632
CEAT 10317
LIC Housing Fin. 29592
Galaxy Surfact. 3068
B P C L 22242
I R C T C 6660

Fund Holding of Taurus Flexi Cap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 6.37 66,965.00 15.86
Equity ICICI Bank Banks 6.12 205,608.00 15.22
Equity Infosys Software 5.50 72,464.00 13.69
Equity HDFC Bank Banks 4.72 79,318.00 11.74
Equity H D F C Finance 4.47 42,975.00 11.12
Equity Larsen & Toubro Construction Project 4.46 58,609.00 11.11
Equity St Bk of India Banks 3.76 202,916.00 9.34
Equity Adani Ports Transportation 2.74 93,488.00 6.83
Equity TCS Software 2.53 16,863.00 6.30
Equity ITC Consumer Non Durables 2.53 288,746.00 6.29
Equity Prestige Estates Construction 2.50 131,206.00 6.23
Equity UltraTech Cem. Cement & Cement Products 2.38 7,803.00 5.92
Equity Kotak Mah. Bank Banks 2.36 32,706.00 5.88
Equity Sun Pharma.Inds. Pharmaceuticals 2.25 66,213.00 5.60
Equity Bharti Airtel Telecom - Services 2.08 75,505.00 5.16
Equity Bata India Consumer Durables 2.07 27,549.00 5.16
Equity Siemens Industrial Capital Goods 2.04 21,515.00 5.08
Equity Motil.Oswal.Fin. Capital Markets 1.95 53,015.00 4.85
Equity CRISIL Finance 1.93 16,641.00 4.80
Equity CESC Power 1.87 532,668.00 4.66
Equity Vedanta Non - Ferrous Metals 1.86 135,869.00 4.63
Equity Punjab Chemicals Pesticides 1.69 28,774.00 4.20
Equity Hind.Oil Explor. Oil 1.67 228,213.00 4.16
Equity Multi Comm. Exc. Capital Markets 1.62 25,533.00 4.04
Equity Axis Bank Banks 1.52 55,649.00 3.78
Equity M & M Fin. Serv. Finance 1.51 251,991.00 3.75
Equity Balkrishna Inds Auto Ancillaries 1.49 15,955.00 3.70
Equity C D S L Capital Markets 1.46 24,272.00 3.64
Equity Aditya Bir. Fas. Retailing 1.46 133,212.00 3.63
Equity Automotive Axles Auto Ancillaries 1.36 21,500.00 3.38
Equity Ami Organics Pharmaceuticals 1.29 30,172.00 3.22
Equity Adani Enterp. Minerals/Mining 1.28 18,678.00 3.19
Equity Jindal Steel Ferrous Metals 1.16 76,713.00 2.89
Equity Info Edg.(India) Retailing 1.16 5,191.00 2.89
Equity Tata Motors Auto 1.09 56,478.00 2.72
Equity Asian Paints Consumer Non Durables 1.07 7,869.00 2.66
Equity ACC Cement & Cement Products 1.03 11,602.00 2.57
Equity RHI Magnesita Industrial Products 1.02 69,409.00 2.55
Equity Cera Sanitary. Consumer Durables 1.02 5,261.00 2.54
Equity SBI Cards Finance 0.89 23,950.00 2.22
Equity HCL Technologies Software 0.87 16,375.00 2.16
Equity Bank of Baroda Banks 0.85 259,104.00 2.12
Equity Maruti Suzuki Auto 0.84 2,822.00 2.10
Equity Sumitomo Chemi. Pesticides 0.83 53,647.00 2.07
Equity Solar Industries Chemicals 0.77 7,873.00 1.91
Equity PNC Infratech Construction 0.67 63,285.00 1.67
Equity KNR Construct. Construction 0.64 53,501.00 1.60
Equity Indian Energy Ex Capital Markets 0.51 49,761.00 1.26
Equity Happiest Minds Software 0.18 3,484.00 0.45
Equity Wellwin Inds. Industrial Capital Goods 0 189,983.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.56 0.00 6.26
 

Key Information of Taurus Flexi Cap Fund (IDCW)

Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 538.22
Trustee/s : Anil Goyal
Chairman : N/A
CEO / MD : Mr. Prasanna Pathak
CIO : N/A
President : N/A
Director/s : R K Gupta
Compliance Officer/s : Anu Suri
Investor Service Officer/s : Yashpal Sharma
Fund Manager/s : Prasanna Pathak

Other Information of Taurus Flexi Cap Fund (IDCW)

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

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