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Taurus Flexi Cap Fund (IDCW)

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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

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 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 Details of Taurus Flexi Cap Fund (IDCW)

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

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
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

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 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
 

Key Information of Taurus Flexi Cap Fund (IDCW)

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

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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