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Taurus Largecap Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 36.79
NAV 13 Jul 2018 72.74 -0.05
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 37.45
37.45
52-WEEk 36.77
178.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.79 0.99 - 0.51 3.8
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 36.79 (31 Dec 10)
Inception Date 27 Jan 95
Fund Manager Prasanna Pathakas

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 04-07-2006
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 96.26
Net CA & Others 3.74
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   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.62
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 1.26
Automobiles - Motorcycles / Mopeds 3.50
Automobiles - Passenger Cars 4.74
Automobiles - Scooters And 3 - Wheelers 1.50
Banks - Private Sector 18.87
Banks - Public Sector 0.90
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   As On 30 Jun 2018
Company Name
Infosys 6.27
Reliance Inds. 6.25
HDFC Bank 6.01
H D F C 5.31
TCS 4.33
ICICI Bank 3.99
Yes Bank 3.49
Larsen & Toubro 3.34
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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