Taurus Starshare (Multi Cap) Fund Direct

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Starshare (Multi Cap) Fund Direct
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Oct-08
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 201.29

Taurus Starshare (Multi Cap) Fund Direct - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 53.7
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Taurus Starshare (Multi Cap) Fund Direct - NAV Chart

Taurus Starshare (Multi Cap) Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.36 6.57 9.79 33.33 0.81 [1.78] 4.58 12.13
Category Avg 2.24 9.22 10.54 40.49 11.54 3.25 9.83 10.62
Category Best 4.84 15.15 24.32 93.20 60.28 14.64 18.77 66.60
Category Worst [1.34] 0.91 [2.22] 8.11 [16.22] [16.17] [3.07] [14.09]

Taurus Starshare (Multi Cap) Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 5 NA
Date 2/28/2020 12:00:00 AM 2/28/2020 12:00:00 AM

Taurus Starshare (Multi Cap) Fund Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Dr Lal Pathlabs 5736
Balkrishna Inds 8750
Multi Comm. Exc. 6650
AIA Engineering 6300
Coromandel Inter 14700
Indian Energy Ex 51000
Amber Enterp. 3300
C D S L 13750
Out
Name of the Company No of shares
Axis Bank 43834
Nestle India 1162
Grasim Inds 15522
Hero Motocorp 3554
Britannia Inds. 2734
Tech Mahindra 12000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 8.50 84,792.00 17.42
Equity Infosys Software 6.88 132,922.00 14.10
Equity HDFC Bank Banks 6.14 106,301.00 12.58
Equity TCS Software 6.05 46,542.00 12.40
Equity ICICI Bank Banks 4.36 227,376.00 8.93
Equity Bharti Airtel Telecom - Services 4.09 193,471.00 8.39
Equity Kotak Mah. Bank Banks 3.51 46,432.00 7.19
Equity Asian Paints Consumer Non Durables 3.39 31,399.00 6.95
Equity H D F C Finance 3.27 34,896.00 6.71
Equity Hind. Unilever Consumer Non Durables 2.58 25,556.00 5.30
Equity HDFC Life Insur. Finance 2.53 87,883.00 5.18
Equity Larsen & Toubro Construction Project 2.09 46,116.00 4.29
Equity Bayer Crop Sci. Pesticides 2.01 7,565.00 4.12
Equity HCL Technologies Software 1.88 45,684.00 3.85
Equity Cipla Pharmaceuticals 1.53 41,481.00 3.13
Equity Torrent Pharma. Pharmaceuticals 1.46 11,681.00 3
Equity UltraTech Cem. Cement 1.40 6,265.00 2.87
Equity Sun Pharma.Inds. Pharmaceuticals 1.38 60,600.00 2.82
Equity Alembic Pharma Pharmaceuticals 1.24 26,450.00 2.55
Equity Pfizer Pharmaceuticals 1.20 4,941.00 2.46
Equity Rallis India Pesticides 1.16 95,884.00 2.38
Equity Info Edg.(India) Software 1.14 6,568.00 2.33
Equity Biocon Pharmaceuticals 1.13 57,325.00 2.31
Equity ITC Consumer Non Durables 1.12 138,624.00 2.29
Equity Glaxosmi. Pharma Pharmaceuticals 1.11 15,483.00 2.27
Equity SRF Industrial Products 1.09 5,051.00 2.23
Equity Wipro Software 1.09 65,472.00 2.23
Equity Coforge Software 1.09 10,098.00 2.23
Equity Dr Reddy's Labs Pharmaceuticals 1.09 4,550.00 2.22
Equity Mindtree Software 1.08 16,600.00 2.20
Equity Lupin Pharmaceuticals 1 22,541.00 2.05
Equity Guj.St.Petronet Gas 0.98 104,074.00 2.01
Equity Aurobindo Pharma Pharmaceuticals 0.97 25,650.00 1.98
Equity Tata Consumer Consumer Non Durables 0.94 39,075.00 1.93
Equity Heidelberg Cem. Cement 0.92 102,250.00 1.89
Equity Bajaj Finance Finance 0.91 5,641.00 1.87
Equity Alkem Lab Pharmaceuticals 0.89 6,955.00 1.83
Equity SKF India Industrial Products 0.80 11,045.00 1.63
Equity Pidilite Inds. Chemicals 0.77 10,050.00 1.58
Equity Dr Lal Pathlabs Healthcare Services 0.64 5,736.00 1.32
Equity Escorts Auto 0.64 11,000.00 1.32
Equity Galaxy Surfact. Chemicals 0.64 7,950.00 1.30
Equity SBI Life Insuran Finance 0.62 16,526.00 1.27
Equity BASF India Chemicals 0.60 9,083.00 1.24
Equity St Bk of India Banks 0.59 63,960.00 1.21
Equity Balkrishna Inds Auto Ancillaries 0.57 8,750.00 1.18
Equity Glenmark Pharma. Pharmaceuticals 0.56 24,269.00 1.15
Equity Multi Comm. Exc. Finance 0.55 6,650.00 1.13
Equity ICICI Pru Life Finance 0.54 27,633.00 1.12
Equity AIA Engineering Industrial Products 0.52 6,300.00 1.07
Equity Coromandel Inter Fertilisers 0.52 14,700.00 1.07
Equity Indian Energy Ex Finance 0.48 51,000.00 0.98
Equity Voltas Consumer Durables 0.41 12,000.00 0.85
Equity Jindal Steel Ferrous Metals 0.39 41,964.00 0.80
Equity Ashoka Buildcon Construction Project 0.36 123,125.00 0.75
Equity Amber Enterp. Consumer Durables 0.35 3,300.00 0.72
Equity C D S L Finance 0.32 13,750.00 0.66
Equity Wellwin Inds. Industrial Capital Goods 0 189,983.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.93 0.00 12.08
 
 
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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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