Taurus Largecap Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 33.61
NAV 19 Apr 2018 75.78 0.48
(0.64%)

NAV High-Low (in Rs)

ONE Mth 36.77
36.77
52-WEEk 36.77
178.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 5.05 - 8.44 5.74
Sensex 0.57 4.21 6.16 16.87 23.31
Nifty 0.71 4.25 4.03 15.53 24.94

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 33.61 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prasanna Pathakas

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Equity 88.75
Net CA & Others 11.24
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 4.46
Automobiles - LCVs / HCVs 1.56
Automobiles - Motorcycles / Mopeds 3.88
Automobiles - Passenger Cars 2.67
Banks - Private Sector 11.46
Breweries & Distilleries 1.53
Cement - North India 1.29
Cigarettes 1.64
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 4.82
Oracle Fin.Serv. 3.39
Reliance Inds. 3.35
L&T Fin.Holdings 3.04
Cyient 2.86
WABCO India 2.55
GAIL (India) 2.46
TCS 2.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Taurus Asset Management Co Ltd,

Ground Floor AML Centre-1 8 Mahal
Industrial Estate Mahakali
Caves Road Andheri-East Mumbai-93.

Phone: +91 22 6624 2700 | Fax: +91 22 6624 2751 - 2752.

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com