Taurus Largecap Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 36.79
NAV 18 Jan 2019 31.17 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 29.00
29.00
52-WEEk 28.17
120.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 - - - 8.49
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.79 (31 Dec 10)
Inception Date 06 May 08
Fund Manager Prasanna Pathakas

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.00 (Rs) 20-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 96.93
Net CA & Others 3.08
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.99
Automobiles - Passenger Cars 3.17
Automobiles - Scooters And 3 - Wheelers 2.22
Banks - Private Sector 23.31
Banks - Public Sector 1.65
Breweries & Distilleries 2.32
Cement - North India 2.10
Cigarettes 3.84
› More
   As On 31 Dec 2018
Company Name
Reliance Inds. 8.72
HDFC Bank 8.65
ICICI Bank 6.06
Infosys 5.50
H D F C 5.03
TCS 4.92
Larsen & Toubro 4.61
Axis Bank 4.34
› 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