Taurus Largecap Equity Fund (IDCW)

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Largecap Equity Fund (IDCW)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 06-May-08
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 32.77

NAV Chart of Taurus Largecap Equity Fund (IDCW)

Performance (%) of Taurus Largecap Equity Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.55] 1.75 [4.92] 4.14 15.97 12.61 9.49 6.28
Category Avg [4.54] 0.90 [1.61] 8.14 34.29 20.79 15.35 17.20
Category Best 3.44 7.38 8.25 22.26 88.39 41.41 25.93 73.94
Category Worst [8.31] [5.77] [9.70] [8.86] 9.28 9.11 2.89 [4.08]

NAV Details of Taurus Largecap Equity Fund (IDCW)

NAV Date : 25-Jan-22
NAV [Rs.] : 44.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Taurus Largecap Equity Fund (IDCW)

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

Investment Details of Taurus Largecap Equity Fund (IDCW)

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

In & Out shares of Taurus Largecap Equity Fund (IDCW)

In
Name of the Company No of shares
Siemens 3099
Prestige Estates 12431
Hind.Oil Explor. 30029
Adani Enterp. 2734
Punjab Chemicals 3043
Ami Organics 3587
Hindalco Inds. 7395
Piramal Enterp. 1299
Crompton Gr. Con 6940
Kennametal India 1390
KNR Construct. 3408
Out
Name of the Company No of shares
Bajaj Auto 1267
ACC 1571
Whirlpool India 1613
Cams Services 1046
S A I L 31941
Hind. Unilever 1357
HDFC Life Insur. 4597
Atul 345
Hindustan Zinc 8313
Oracle Fin.Serv. 538
Aurobindo Pharma 3387
Eicher Motors 907
HDFC AMC 833
Jubilant Ingrev. 3790
IndusInd Bank 2337
GE T&D India 11370
B P C L 3209

Fund Holding of Taurus Largecap Equity Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.33 32,442.00 2.40
Equity Infosys Software 6.69 11,599.00 2.19
Equity Reliance Industr Petroleum Products 6.56 9,079.00 2.15
Equity H D F C Finance 5.19 6,571.00 1.70
Equity HDFC Bank Banks 4.73 10,477.00 1.55
Equity Larsen & Toubro Construction Project 4.43 7,666.00 1.45
Equity Adani Ports Transportation 3.93 17,639.00 1.29
Equity St Bk of India Banks 3.68 26,165.00 1.20
Equity Kotak Mah. Bank Banks 3.38 6,158.00 1.11
Equity TCS Software 3.09 2,707.00 1.01
Equity UltraTech Cem. Cement & Cement Products 2.90 1,250.00 0.95
Equity ITC Consumer Non Durables 2.72 40,933.00 0.89
Equity Siemens Industrial Capital Goods 2.23 3,099.00 0.73
Equity Sun Pharma.Inds. Pharmaceuticals 2.17 8,395.00 0.71
Equity CRISIL Finance 2.16 2,451.00 0.71
Equity Motil.Oswal.Fin. Capital Markets 1.87 6,705.00 0.61
Equity Vedanta Non - Ferrous Metals 1.87 17,931.00 0.61
Equity Prestige Estates Construction 1.80 12,431.00 0.59
Equity Hind.Oil Explor. Oil 1.67 30,029.00 0.55
Equity Bharti Airtel Telecom - Services 1.62 7,784.00 0.53
Equity Maruti Suzuki Auto 1.55 682.00 0.51
Equity Bajaj Finance Finance 1.47 692.00 0.48
Equity Adani Enterp. Minerals/Mining 1.43 2,734.00 0.47
Equity C D S L Capital Markets 1.43 3,114.00 0.47
Equity Punjab Chemicals Pesticides 1.35 3,043.00 0.44
Equity UPL Pesticides 1.25 5,497.00 0.41
Equity JSW Steel Ferrous Metals 1.25 6,269.00 0.41
Equity HCL Technologies Software 1.22 3,027.00 0.40
Equity Ami Organics Pharmaceuticals 1.17 3,587.00 0.38
Equity M & M Auto 1.16 4,540.00 0.38
Equity Tata Motors Auto 1.15 7,791.00 0.38
Equity Grasim Inds Cement & Cement Products 1.09 2,206.00 0.36
Equity Axis Bank Banks 1.08 5,227.00 0.35
Equity Hindalco Inds. Non - Ferrous Metals 1.07 7,395.00 0.35
Equity Piramal Enterp. Finance 1.05 1,299.00 0.34
Equity Info Edg.(India) Retailing 1.02 601.00 0.34
Equity Godrej Consumer Consumer Non Durables 1 3,380.00 0.33
Equity SBI Cards Finance 0.93 3,292.00 0.31
Equity Crompton Gr. Con Consumer Durables 0.93 6,940.00 0.30
Equity Bank of Baroda Banks 0.89 35,490.00 0.29
Equity Asian Paints Consumer Non Durables 0.80 779.00 0.26
Equity Kennametal India Industrial Capital Goods 0.78 1,390.00 0.26
Equity RHI Magnesita Industrial Products 0.60 5,394.00 0.20
Equity M & M Fin. Serv. Finance 0.53 11,621.00 0.17
Equity KNR Construct. Construction 0.31 3,408.00 0.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.47 0.00 1.13
 

Key Information of Taurus Largecap Equity Fund (IDCW)

Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 538.22
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 Largecap Equity 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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