Taurus Largecap Equity Fund Direct

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Largecap Equity Fund Direct
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 06-May-08
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 24.45

Taurus Largecap Equity Fund Direct - NAV Details

NAV Date : 23-Oct-20
NAV [Rs.] : 32.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Taurus Largecap Equity Fund Direct - NAV Chart

Taurus Largecap Equity Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.77 6.16 7.09 23.20 0.15 0.41 3.43 4.42
Category Avg 1.94 4.83 7.75 25.03 3.46 1.28 7.33 8.12
Category Best 4.43 9.94 34.54 82.22 53.68 13.27 15.91 55.92
Category Worst [0.37] [1.11] [8.63] [0.79] [23.12] [18.05] [5.69] [19.65]

Taurus Largecap Equity Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 30 NA
Date 1/20/2018 12:00:00 AM 1/20/2018 12:00:00 AM

Taurus Largecap Equity Fund Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
M & M 3132
Coromandel Inter 2000
APL Apollo Tubes 350
Out
Name of the Company No of shares
Avenue Super. 1077
MRF 27
Nestle India 70
Abbott India 65
SBI Cards 897

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.50 10,399.00 2.32
Equity TCS Software 8.34 8,185.00 2.04
Equity Infosys Software 8.11 19,680.00 1.98
Equity HDFC Bank Banks 6.13 13,879.00 1.50
Equity ICICI Bank Banks 5.62 38,755.00 1.38
Equity H D F C Finance 4.45 6,253.00 1.09
Equity Bharti Airtel Telecom - Services 3.24 18,797.00 0.79
Equity Dr Reddy's Labs Pharmaceuticals 2.99 1,408.00 0.73
Equity Kotak Mah. Bank Banks 2.79 5,377.00 0.68
Equity Hind. Unilever Consumer Non Durables 2.38 2,817.00 0.58
Equity Asian Paints Consumer Non Durables 2.35 2,888.00 0.57
Equity HCL Technologies Software 2.29 6,897.00 0.56
Equity HDFC Life Insur. Finance 2.20 9,565.00 0.54
Equity Bajaj Auto Auto 2.18 1,848.00 0.53
Equity Bajaj Finance Finance 2.13 1,589.00 0.52
Equity Britannia Inds. Consumer Non Durables 1.97 1,270.00 0.48
Equity Maruti Suzuki Auto 1.91 692.00 0.47
Equity Alkem Lab Pharmaceuticals 1.82 1,600.00 0.44
Equity Cadila Health. Pharmaceuticals 1.79 11,100.00 0.44
Equity Cipla Pharmaceuticals 1.78 5,622.00 0.44
Equity Larsen & Toubro Construction Project 1.71 4,646.00 0.42
Equity Sun Pharma.Inds. Pharmaceuticals 1.63 7,950.00 0.40
Equity Dabur India Consumer Non Durables 1.37 6,552.00 0.33
Equity Wipro Software 1.28 10,000.00 0.31
Equity Axis Bank Banks 1.20 6,928.00 0.29
Equity UltraTech Cem. Cement 1.16 698.00 0.28
Equity Aurobindo Pharma Pharmaceuticals 1.14 3,500.00 0.28
Equity Marico Consumer Non Durables 1.07 7,199.00 0.26
Equity ITC Consumer Non Durables 0.92 13,053.00 0.22
Equity Biocon Pharmaceuticals 0.88 4,800.00 0.21
Equity JSW Steel Ferrous Metals 0.87 7,688.00 0.21
Equity IndusInd Bank Banks 0.87 4,050.00 0.21
Equity St Bk of India Banks 0.87 11,500.00 0.21
Equity ACC Cement 0.83 1,462.00 0.20
Equity Pidilite Inds. Chemicals 0.82 1,400.00 0.20
Equity M & M Auto 0.78 3,132.00 0.19
Equity Divi's Lab. Pharmaceuticals 0.77 620.00 0.19
Equity Coromandel Inter Fertilisers 0.63 2,000.00 0.15
Equity Lupin Pharmaceuticals 0.49 1,194.00 0.12
Equity UPL Pesticides 0.49 2,383.00 0.12
Equity Pfizer Pharmaceuticals 0.44 221.00 0.11
Equity APL Apollo Tubes Ferrous Metals 0.42 350.00 0.10
Equity Power Grid Corpn Power 0.39 5,869.00 0.10
Equity Tech Mahindra Software 0.36 1,100.00 0.09
Equity Grasim Inds Cement 0.31 1,010.00 0.08
Equity B P C L Petroleum Products 0.29 2,000.00 0.07
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.04 0.00 0.99
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 408.69
Trustee/s : Anil Goyal
Chairman : N/A
CEO / MD : Waqar Naqvi
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
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

Mutual Funds News