Taurus Liquid Fund Growth

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Liquid Fund Growth
AMC : Taurus Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 28-Aug-06
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 27.25

Taurus Liquid Fund Growth - NAV Details

NAV Date : 03-Nov-20
NAV [Rs.] : 2368.59
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Taurus Liquid Fund Growth - NAV Chart

Taurus Liquid Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

Taurus Liquid Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Taurus Liquid Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Infosys 17896
Reliance Industr 10169
TCS 7265
HDFC Bank 12209
ICICI Bank 30655
Kotak Mah. Bank 5777
H D F C 4858
HDFC Life Insur. 12865
Bharti Airtel 17497
Dr Reddy's Labs 1483
Hind. Unilever 3317
Maruti Suzuki 917
Larsen & Toubro 5696
Asian Paints 2788
HCL Technologies 6947
Divi's Lab. 1493
Bajaj Auto 1548
ITC 24953
UltraTech Cem. 983
Coromandel Inter 5350
JSW Steel 12388
Cipla 5822
Dabur India 7487
Alkem Lab 1300
Britannia Inds. 965
Bajaj Finance 677
IndusInd Bank 3580
Cadila Health. 6762
Wipro 8682
M & M 4132
C D S L 5500
Marico 7199
Titan Company 1600
HDFC AMC 850
Narayana Hrudaya 5425
M & M Fin. Serv. 11000
Shree Cement 75
Tata Steel 3000
Pidilite Inds. 1100
ACC 969
Biocon 3500
APL Apollo Tubes 350
B P C L 3000
Pfizer 215
Sun Pharma.Inds. 1550
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 7.23 17,896.00 1.97
Equity Reliance Industr Petroleum Products 7.20 10,169.00 1.96
Equity TCS Software 7.14 7,265.00 1.95
Equity HDFC Bank Banks 6.45 12,209.00 1.76
Equity ICICI Bank Banks 5.32 30,655.00 1.45
Equity Kotak Mah. Bank Banks 4.03 5,777.00 1.10
Equity H D F C Finance 4.02 4,858.00 1.10
Equity HDFC Life Insur. Finance 3.06 12,865.00 0.83
Equity Bharti Airtel Telecom - Services 2.97 17,497.00 0.81
Equity Dr Reddy's Labs Pharmaceuticals 2.63 1,483.00 0.72
Equity Hind. Unilever Consumer Non Durables 2.60 3,317.00 0.71
Equity Maruti Suzuki Auto 2.36 917.00 0.64
Equity Larsen & Toubro Construction Project 2.33 5,696.00 0.64
Equity Asian Paints Consumer Non Durables 2.27 2,788.00 0.62
Equity HCL Technologies Software 2.10 6,947.00 0.57
Equity Divi's Lab. Pharmaceuticals 1.98 1,493.00 0.54
Equity Bajaj Auto Auto 1.80 1,548.00 0.49
Equity ITC Consumer Non Durables 1.77 24,953.00 0.48
Equity UltraTech Cem. Cement 1.73 983.00 0.47
Equity Coromandel Inter Fertilisers 1.62 5,350.00 0.44
Equity JSW Steel Ferrous Metals 1.59 12,388.00 0.43
Equity Cipla Pharmaceuticals 1.59 5,822.00 0.43
Equity Dabur India Consumer Non Durables 1.37 7,487.00 0.37
Equity Alkem Lab Pharmaceuticals 1.36 1,300.00 0.37
Equity Britannia Inds. Consumer Non Durables 1.29 965.00 0.35
Equity Bajaj Finance Finance 1.22 677.00 0.33
Equity IndusInd Bank Banks 1.13 3,580.00 0.31
Equity Cadila Health. Pharmaceuticals 1.12 6,762.00 0.30
Equity Wipro Software 1.12 8,682.00 0.30
Equity M & M Auto 1.09 4,132.00 0.30
Equity C D S L Finance 0.99 5,500.00 0.27
Equity Marico Consumer Non Durables 0.96 7,199.00 0.26
Equity Titan Company Consumer Durables 0.80 1,600.00 0.22
Equity HDFC AMC Finance 0.79 850.00 0.22
Equity Narayana Hrudaya Healthcare Services 0.76 5,425.00 0.21
Equity M & M Fin. Serv. Finance 0.69 11,000.00 0.19
Equity Shree Cement Cement 0.66 75.00 0.18
Equity Tata Steel Ferrous Metals 0.64 3,000.00 0.17
Equity Pidilite Inds. Chemicals 0.62 1,100.00 0.17
Equity ACC Cement 0.61 969.00 0.17
Equity Biocon Pharmaceuticals 0.55 3,500.00 0.15
Equity APL Apollo Tubes Ferrous Metals 0.43 350.00 0.12
Equity B P C L Petroleum Products 0.41 3,000.00 0.11
Equity Pfizer Pharmaceuticals 0.40 215.00 0.11
Equity Sun Pharma.Inds. Pharmaceuticals 0.29 1,550.00 0.08
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.91 0.00 1.88
 
 
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Key Information
Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 435.48
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 : Alok Singh
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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