Taurus Largecap Equity Fund - Direct Direct

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Largecap Equity Fund - Direct Direct
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 24.45

Taurus Largecap Equity Fund - Direct Direct - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 36.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment.

Taurus Largecap Equity Fund - Direct Direct - NAV Chart

Taurus Largecap Equity Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.40 6.20 11.54 33.73 4.30 2.70 5.92 7.99
Category Avg 2.75 8.31 10.60 39.32 10.61 3.09 9.61 10.37
Category Best 6.54 14.23 24.23 91.80 58.98 14.46 18.44 65.83
Category Worst 0.48 0.89 [1.43] 7.38 [16.57] [16.25] [3.06] [14.44]

Taurus Largecap Equity Fund - Direct 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 Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Titan Company 1800
C D S L 3500
Out
Name of the Company No of shares
Axis Bank 6928
UPL 2383
Power Grid Corpn 5869
Tech Mahindra 1100
Grasim Inds 1010

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 8.68 10,749.00 2.21
Equity TCS Software 8.03 7,665.00 2.04
Equity Infosys Software 7.78 18,646.00 1.98
Equity HDFC Bank Banks 6.02 12,929.00 1.53
Equity ICICI Bank Banks 5.17 33,505.00 1.32
Equity Kotak Mah. Bank Banks 4.09 6,727.00 1.04
Equity H D F C Finance 3.78 4,998.00 0.96
Equity Bharti Airtel Telecom - Services 2.98 17,497.00 0.76
Equity HDFC Life Insur. Finance 2.87 12,365.00 0.73
Equity Dr Reddy's Labs Pharmaceuticals 2.85 1,483.00 0.72
Equity Asian Paints Consumer Non Durables 2.51 2,888.00 0.64
Equity Hind. Unilever Consumer Non Durables 2.30 2,817.00 0.58
Equity HCL Technologies Software 2.22 6,697.00 0.56
Equity Bajaj Auto Auto 2.10 1,848.00 0.53
Equity Larsen & Toubro Construction Project 1.97 5,396.00 0.50
Equity Maruti Suzuki Auto 1.89 692.00 0.48
Equity UltraTech Cem. Cement 1.81 1,008.00 0.46
Equity Cadila Health. Pharmaceuticals 1.74 10,600.00 0.44
Equity Cipla Pharmaceuticals 1.67 5,622.00 0.42
Equity Dabur India Consumer Non Durables 1.61 7,987.00 0.41
Equity Divi's Lab. Pharmaceuticals 1.50 1,218.00 0.38
Equity Bajaj Finance Finance 1.50 1,152.00 0.38
Equity Alkem Lab Pharmaceuticals 1.35 1,300.00 0.34
Equity Britannia Inds. Consumer Non Durables 1.32 965.00 0.34
Equity JSW Steel Ferrous Metals 1.18 9,688.00 0.30
Equity Marico Consumer Non Durables 1.01 7,199.00 0.26
Equity Coromandel Inter Fertilisers 0.97 3,400.00 0.25
Equity Wipro Software 0.96 7,182.00 0.24
Equity ITC Consumer Non Durables 0.85 13,053.00 0.22
Equity M & M Auto 0.85 3,632.00 0.22
Equity Titan Company Consumer Durables 0.82 1,800.00 0.21
Equity Pfizer Pharmaceuticals 0.75 381.00 0.19
Equity Pidilite Inds. Chemicals 0.74 1,200.00 0.19
Equity IndusInd Bank Banks 0.70 3,050.00 0.18
Equity Aurobindo Pharma Pharmaceuticals 0.68 2,250.00 0.17
Equity Sun Pharma.Inds. Pharmaceuticals 0.67 3,650.00 0.17
Equity C D S L Finance 0.67 3,500.00 0.17
Equity ACC Cement 0.63 969.00 0.16
Equity Lupin Pharmaceuticals 0.62 1,744.00 0.16
Equity Biocon Pharmaceuticals 0.56 3,500.00 0.14
Equity APL Apollo Tubes Ferrous Metals 0.43 350.00 0.11
Equity B P C L Petroleum Products 0.42 3,000.00 0.11
Equity St Bk of India Banks 0.37 5,037.00 0.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 8.38 0.00 2.13
 
 
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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

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