Taurus Starshare (Multi Cap) Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 171.57
NAV 17 Jul 2018 67.19 0.47
(0.70%)

NAV High-Low (in Rs)

ONE Mth 210.03
210.03
52-WEEk 210.03
229.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.24 4.23
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

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) 22-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 97.68
Net CA & Others 2.32
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.57
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 0.91
Automobiles - Passenger Cars 3.07
Automobiles - Scooters And 3 - Wheelers 1.53
Banks - Private Sector 14.83
Banks - Public Sector 1.62
Cables - Power 0.44
› More
   As On 30 Jun 2018
Company Name
Reliance Inds. 6.99
HDFC Bank 5.79
H D F C 5.57
Larsen & Toubro 5.01
Infosys 4.97
TCS 3.99
ICICI Bank 3.54
Bajaj Finserv 2.38
› 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