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

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 171.57
NAV 22 Mar 2019 115.15 -0.35
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 202.60
202.60
52-WEEk 198.15
226.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 5.31 - 1.63 11.13
Sensex -0.85 4.3 3.05 15.87 49.07
Nifty -0.99 4.31 2.54 13.51 47.07

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Equity 98.00
Net CA & Others 2.00
› More
   As On 28 Feb 2019
Sector Name Amount
Aluminium and Aluminium Products 0.24
Auto Ancillaries 0.75
Automobiles - Passenger Cars 1.41
Banks - Private Sector 18.93
Banks - Public Sector 3.04
Bearings 3.46
Breweries & Distilleries 1.46
Castings & Forgings 1.42
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 6.55
Reliance Inds. 6.43
ICICI Bank 5.81
H D F C 5.18
Larsen & Toubro 4.90
Axis Bank 4.80
Infosys 4.66
ITC 3.89
› 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