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) | : | 255.61 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 4.14 | [5.69] | [2.54] | [6.42] | 9.41 | 7.50 | 5.53 | 12.68 |
Category Avg | 2.91 | [6.60] | [5.47] | [9.81] | 10.99 | 15.56 | 10.99 | 13.44 |
Category Best | 7.42 | 0.16 | 3.72 | 4.79 | 35.67 | 41.55 | 22.68 | 56.03 |
Category Worst | 0.05 | [10.86] | [12.30] | [22.42] | [10.79] | 4.87 | 1.38 | [11.99] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 68.95 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 5 | NA |
Date | 2/28/2020 12:00:00 AM | 2/28/2020 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
DLF | 218039 |
Havells India | 52792 |
Piramal Enterp. | 31207 |
ICICI Pru Life | 80378 |
Bajaj Holdings | 7519 |
Godrej Industrie | 56050 |
Suven Pharma | 38726 |
I G Petrochems | 26392 |
Hindalco Inds. | 40048 |
K P R Mill Ltd | 17080 |
TTK Prestige | 4085 |
Lux Industries | 980 |
Out | |
Name of the Company | No of shares |
PVR | 19459 |
Multi Comm. Exc. | 23079 |
Solar Industries | 10523 |
UltraTech Cem. | 4443 |
M & M Fin. Serv. | 142422 |
TCS | 5300 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 4.74 | 162,887.00 | 12.11 |
Equity | Reliance Industr | Petroleum Products | 3.96 | 36,241.00 | 10.11 |
Equity | H D F C | Finance | 3.94 | 45,145.00 | 10.06 |
Equity | Adani Ports | Transport Infrastructure | 3.58 | 106,959.00 | 9.16 |
Equity | Bharti Airtel | Telecom - Services | 3.50 | 120,881.00 | 8.94 |
Equity | Siemens | Electrical Equipment | 3.27 | 36,787.00 | 8.35 |
Equity | Vedanta | Diversified Metals | 3.22 | 201,614.00 | 8.23 |
Equity | DLF | Realty | 3.18 | 218,039.00 | 8.12 |
Equity | Adani Enterp. | Metals & Minerals Trading | 3.12 | 34,155.00 | 7.97 |
Equity | M & M | Automobiles | 3.10 | 85,816.00 | 7.91 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.08 | 84,734.00 | 7.87 |
Equity | HDFC Bank | Banks | 3.07 | 56,700.00 | 7.85 |
Equity | CESC | Power | 3.06 | 913,655.00 | 7.83 |
Equity | Punjab Chemicals | Fertilizers & Agrochemicals | 3.04 | 54,685.00 | 7.76 |
Equity | St Bk of India | Banks | 2.84 | 146,043.00 | 7.25 |
Equity | Prestige Estates | Realty | 2.75 | 148,240.00 | 7.03 |
Equity | CRISIL | Finance | 2.74 | 19,019.00 | 7.01 |
Equity | Havells India | Consumer Durables | 2.71 | 52,792.00 | 6.93 |
Equity | Piramal Enterp. | Finance | 2.64 | 31,207.00 | 6.74 |
Equity | Infosys | IT - Software | 2.63 | 42,814.00 | 6.71 |
Equity | Ami Organics | Pharmaceuticals & Biotechnology | 2.52 | 56,827.00 | 6.45 |
Equity | Automotive Axles | Auto Components | 2.48 | 39,212.00 | 6.33 |
Equity | Hind.Oil Explor. | Oil | 2.42 | 306,291.00 | 6.19 |
Equity | Balkrishna Inds | Auto Components | 2.14 | 25,547.00 | 5.48 |
Equity | Motil.Oswal.Fin. | Capital Markets | 2.13 | 60,195.00 | 5.45 |
Equity | Larsen & Toubro | Construction | 2.04 | 30,696.00 | 5.21 |
Equity | Kotak Mah. Bank | Banks | 2.01 | 28,784.00 | 5.15 |
Equity | ICICI Pru Life | Insurance | 1.66 | 80,378.00 | 4.23 |
Equity | Apollo Tyres | Auto Components | 1.57 | 196,326.00 | 4.02 |
Equity | Bajaj Holdings | Finance | 1.51 | 7,519.00 | 3.87 |
Equity | KNR Construct. | Construction | 1.49 | 140,941.00 | 3.82 |
Equity | NMDC | Minerals & Mining | 1.41 | 224,133.00 | 3.60 |
Equity | Jindal Steel | Ferrous Metals | 1.13 | 53,596.00 | 2.90 |
Equity | Godrej Industrie | Food Products | 1.08 | 56,050.00 | 2.76 |
Equity | PNC Infratech | Construction | 1 | 99,114.00 | 2.55 |
Equity | ITC | Diversified FMCG | 0.98 | 96,202.00 | 2.50 |
Equity | Union Bank (I) | Banks | 0.96 | 640,246.00 | 2.44 |
Equity | Cera Sanitary. | Consumer Durables | 0.95 | 5,785.00 | 2.42 |
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.91 | 38,726.00 | 2.33 |
Equity | I G Petrochems | Chemicals & Petrochemicals | 0.78 | 26,392.00 | 2 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 40,048.00 | 1.94 |
Equity | Aditya Bir. Fas. | Retailing | 0.60 | 53,872.00 | 1.54 |
Equity | APL Apollo Tubes | Industrial Products | 0.46 | 11,597.00 | 1.19 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.42 | 17,080.00 | 1.08 |
Equity | ICICI Securities | Capital Markets | 0.23 | 10,356.00 | 0.58 |
Equity | Axis Bank | Banks | 0.21 | 7,409.00 | 0.54 |
Equity | TTK Prestige | Consumer Durables | 0.14 | 4,085.00 | 0.35 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.09 | 5,481.00 | 0.24 |
Equity | Lux Industries | Textiles & Apparels | 0.09 | 980.00 | 0.23 |
Equity | Wellwin Inds. | Industrial Capital Goods | 0 | 189,983.00 | 0 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.66 | 0.00 | 4.28 |
Fund House | : Taurus Mutual Fund |
Incorporation Date | : 27-Jul-1993 |
Total Assets Managed (Cr.) | : 511.05 |
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 |
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 |
: customercare@taurusmutualfund.com | |
Website | : www.taurusmutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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