anubhai
Back OfficeTaurus Large Cap Fund (G)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Large Cap Fund (G) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-1995 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 52.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 0.00 |
| Record Date | 07-Jul-2006 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.48 | -1.72 | 1.09 | 4.42 | 3.08 | 13.50 | 13.92 | 10.76 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.30 |
| ITC | 8.01 |
| SBI | 6.14 |
| ICICI Bank | 5.96 |
| Reliance Industr | 5.49 |
| Bharti Airtel | 4.88 |
| Divi's Lab. | 4.68 |
| M & M | 4.08 |
| Mazagon Dock | 3.79 |
| Axis Bank | 3.45 |
| Tata Capital | 3.23 |
| Power Grid Corpn | 3.00 |
| O N G C | 2.85 |
| Cipla | 2.77 |
| HCL Technologies | 2.45 |
| Bajaj Finance | 2.40 |
| I O C L | 2.31 |
| Coal India | 2.31 |
| Bajaj Finserv | 2.24 |
| Laurus Labs | 2.08 |
| Samvardh. Mothe. | 1.92 |
| Grasim Inds | 1.80 |
| Infosys | 1.74 |
| Power Fin.Corpn. | 1.56 |
| Larsen & Toubro | 1.45 |
| Bank of Baroda | 1.39 |
| Maruti Suzuki | 1.35 |
| TCS | 1.26 |
| Vikram Solar | 1.14 |
| Sun Pharma.Inds. | 1.08 |
| Titan Company | 1.04 |
| S A I L | 0.99 |
| General Insuranc | 0.87 |
| Net CA & Others | 1.99 |
