Taurus Starshare (Multi Cap) Fund Growth

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Starshare (Multi Cap) Fund Growth
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Dec-95
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 201.29

Taurus Starshare (Multi Cap) Fund Growth - NAV Details

NAV Date : 23-Oct-20
NAV [Rs.] : 105.35
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Taurus Starshare (Multi Cap) Fund Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.76 5.05 5.93 21.30 [2.63] [2.58] 2.89 11.66
Category Avg 1.94 4.83 7.75 25.03 3.46 1.28 7.33 8.12
Category Best 4.43 9.94 34.54 82.22 53.68 13.27 15.91 55.92
Category Worst [0.37] [1.11] [8.63] [0.79] [23.12] [18.05] [5.69] [19.65]

Taurus Starshare (Multi Cap) Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Taurus Starshare (Multi Cap) Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Escorts 6500
Jindal Steel 41964
Galaxy Surfact. 3500
Ashoka Buildcon 65625
Out
Name of the Company No of shares
Avenue Super. 7805
Hexaware Tech. 37500
Container Corpn. 26304
Bank of India 50000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.18 82,742.00 18.48
Equity HDFC Bank Banks 7.15 133,451.00 14.40
Equity Infosys Software 6.77 135,256.00 13.63
Equity TCS Software 6.09 49,192.00 12.26
Equity ICICI Bank Banks 4.70 266,826.00 9.47
Equity Bharti Airtel Telecom - Services 4.18 199,971.00 8.42
Equity H D F C Finance 3.98 46,021.00 8
Equity Asian Paints Consumer Non Durables 3.10 31,399.00 6.24
Equity Kotak Mah. Bank Banks 2.60 41,282.00 5.24
Equity Hind. Unilever Consumer Non Durables 2.39 23,236.00 4.81
Equity Bayer Crop Sci. Pesticides 2.33 7,965.00 4.69
Equity HCL Technologies Software 1.88 46,584.00 3.78
Equity Larsen & Toubro Construction Project 1.85 41,256.00 3.72
Equity HDFC Life Insur. Finance 1.78 63,883.00 3.59
Equity Torrent Pharma. Pharmaceuticals 1.62 11,681.00 3.27
Equity Cipla Pharmaceuticals 1.60 41,481.00 3.21
Equity Bajaj Finance Finance 1.59 9,756.00 3.20
Equity Sun Pharma.Inds. Pharmaceuticals 1.52 61,100.00 3.06
Equity Mindtree Software 1.38 20,700.00 2.77
Equity Rallis India Pesticides 1.36 95,884.00 2.73
Equity Glaxosmi. Pharma Pharmaceuticals 1.33 16,983.00 2.67
Equity Biocon Pharmaceuticals 1.28 57,325.00 2.57
Equity Coforge Software 1.23 10,650.00 2.47
Equity Alembic Pharma Pharmaceuticals 1.19 25,450.00 2.39
Equity Info Edg.(India) Software 1.18 6,568.00 2.38
Equity Wipro Software 1.18 76,000.00 2.38
Equity ITC Consumer Non Durables 1.18 138,624.00 2.38
Equity Lupin Pharmaceuticals 1.12 22,341.00 2.25
Equity Aurobindo Pharma Pharmaceuticals 1.09 27,650.00 2.20
Equity Pfizer Pharmaceuticals 1.09 4,491.00 2.20
Equity Guj.St.Petronet Gas 1.08 104,074.00 2.17
Equity UltraTech Cem. Cement 1.06 5,265.00 2.13
Equity Dr Reddy's Labs Pharmaceuticals 1.06 4,100.00 2.13
Equity St Bk of India Banks 0.99 107,000.00 1.98
Equity Heidelberg Cem. Cement 0.95 102,250.00 1.91
Equity Axis Bank Banks 0.92 43,834.00 1.86
Equity Nestle India Consumer Non Durables 0.92 1,162.00 1.85
Equity SRF Industrial Products 0.91 4,451.00 1.84
Equity Alkem Lab Pharmaceuticals 0.89 6,455.00 1.79
Equity SKF India Industrial Products 0.89 12,204.00 1.78
Equity SBI Life Insuran Finance 0.79 19,526.00 1.58
Equity Tata Consumer Consumer Non Durables 0.73 29,600.00 1.48
Equity Pidilite Inds. Chemicals 0.68 9,500.00 1.36
Equity BASF India Chemicals 0.65 8,583.00 1.30
Equity Glenmark Pharma. Pharmaceuticals 0.58 24,269.00 1.17
Equity Grasim Inds Cement 0.57 15,522.00 1.15
Equity Hero Motocorp Auto 0.56 3,554.00 1.12
Equity ICICI Pru Life Finance 0.55 26,333.00 1.11
Equity Britannia Inds. Consumer Non Durables 0.52 2,734.00 1.04
Equity Tech Mahindra Software 0.47 12,000.00 0.95
Equity Escorts Auto 0.43 6,500.00 0.86
Equity Jindal Steel Ferrous Metals 0.39 41,964.00 0.78
Equity Galaxy Surfact. Chemicals 0.33 3,500.00 0.66
Equity Voltas Consumer Durables 0.27 8,000.00 0.54
Equity Ashoka Buildcon Construction Project 0.21 65,625.00 0.42
Equity Wellwin Inds. Industrial Capital Goods 0 189,983.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.68 0.00 7.44
 
 
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.) : 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

Mutual Funds News