Taurus Starshare - Direct (D)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 171.57
NAV 16 Oct 2017 75.71 0.10
(0.13%)

NAV High-Low (in Rs)

ONE Mth 215.85
215.85
52-WEEk 182.46
222.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.56 - 10.29 18.42 11.58
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 171.57 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prasanna Pathakas

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 22-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 96.99
Net CA & Others 3.01
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 1.68
Automobiles - LCVs / HCVs 1.63
Automobiles - Passenger Cars 3.65
Banks - Private Sector 16.84
Banks - Public Sector 1.19
Cement - North India 4.56
Chemicals 4.77
Cigarettes 2.90
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 5.77
Reliance Inds. 5.59
H D F C 4.43
ICICI Bank 4.19
Maruti Suzuki 3.65
Godrej Inds. 3.21
Larsen & Toubro 3.01
ITC 2.90
› 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