Taurus Largecap Equity Fund (G)

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Largecap Equity Fund (G)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 27-Jan-95
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 28.38

Taurus Largecap Equity Fund (G) - NAV Details

NAV Date : 09-Dec-19
NAV [Rs.] : 75.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Taurus Largecap Equity Fund (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.71] [0.41] 7.38 0.69 7.63 7.18 5.03 10.16
Category Avg [1.26] [0.53] 7.40 [0.41] 7.53 9.56 8.34 8.92
Category Best [0.06] 2.55 14.04 9.39 29.27 20.27 16.85 27.70
Category Worst [3.38] [4.41] [0.76] [17.65] [20.24] [6.54] [3.81] [17.51]

Taurus Largecap Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio 25 NA
Date 7/4/2006 12:00:00 AM 7/4/2006 12:00:00 AM

Taurus Largecap Equity Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
B P C L 4250
3M India 75
Bharti Airtel 4000
Wipro 5000
Reliance Nip.Lif 2538
Out
Name of the Company No of shares
United Spirits 2670
Container Corpn. 2000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.60 22,150.00 2.72
Equity Reliance Inds. Petroleum Products 8.52 16,514.00 2.42
Equity ICICI Bank Banks 8.43 51,699.00 2.39
Equity Larsen & Toubro Construction Project 6.32 12,179.00 1.79
Equity TCS Software 5.32 6,648.00 1.51
Equity Infosys Software 4.73 19,567.00 1.34
Equity H D F C Finance 3.99 5,302.00 1.13
Equity Axis Bank Banks 3.83 14,750.00 1.09
Equity ITC Consumer Non Durables 3.80 41,854.00 1.08
Equity Kotak Mah. Bank Banks 3.71 6,690.00 1.05
Equity HDFC Life Insur. Finance 2.64 11,959.00 0.75
Equity Hind. Unilever Consumer Non Durables 2.59 3,376.00 0.73
Equity Asian Paints Consumer Non Durables 2.56 4,007.00 0.73
Equity St Bk of India Banks 2.55 23,203.00 0.72
Equity Bajaj Fin. Finance 2.44 1,721.00 0.69
Equity HDFC AMC Finance 2.36 2,233.00 0.67
Equity Bajaj Finserv Finance 2.04 710.00 0.58
Equity Bajaj Auto Auto 2.03 1,773.00 0.58
Equity Hero Motocorp Auto 1.91 1,999.00 0.54
Equity Avenue Super. Retailing 1.88 2,682.00 0.53
Equity Thermax Industrial Capital Goods 1.67 4,202.00 0.47
Equity ICICI Pru Life Finance 1.61 8,927.00 0.46
Equity Power Grid Corpn Power 1.58 22,552.00 0.45
Equity Titan Company Consumer Durables 1.41 3,000.00 0.40
Equity UltraTech Cem. Cement 1.32 904.00 0.37
Equity Sun Pharma.Inds. Pharmaceuticals 1.29 8,411.00 0.36
Equity Dabur India Consumer Non Durables 1.12 6,850.00 0.32
Equity NTPC Power 0.83 19,213.00 0.24
Equity Colgate-Palm. Consumer Non Durables 0.82 1,500.00 0.23
Equity B P C L Petroleum Products 0.79 4,250.00 0.22
Equity HCL Technologies Software 0.72 1,759.00 0.20
Equity Petronet LNG Gas 0.61 6,021.00 0.17
Equity 3M India Commercial Services 0.60 75.00 0.17
Equity Dr Reddy's Labs Pharmaceuticals 0.57 583.00 0.16
Equity Bharti Airtel Telecom - Services 0.53 4,000.00 0.15
Equity Wipro Software 0.46 5,000.00 0.13
Equity Reliance Nip.Lif Finance 0.32 2,538.00 0.09
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.50 0.00 0.72
 
 
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.) : 410.22
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 : V. Sasidhar
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