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BACK
Fund Profile
Taurus Flexi Cap Fund (IDCW)
Summary Info
Fund Name
Taurus Mutual Fund
Scheme Name
Taurus Flexi Cap Fund (IDCW)
AMC
Taurus Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
24-Oct-08
Fund Manager
Anuj Kapil
Net Assets (
)
337.97
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
5.0%
0.0
Date
04-Mar-20
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.62
2.93
0.90
-5.48
1.95
12.64
19.59
13.15
Holdings
Company Name
Hold %
HDFC Bank
9.66
M & M
4.66
ICICI Bank
4.64
ITC
4.46
Axis Bank
4.08
HCL Technologies
3.93
KEI Industries
3.59
Infosys
3.29
Coal India
3.03
St Bk of India
2.72
DLF
2.64
Kotak Mah. Bank
2.54
Ambika Cotton
2.22
Cams Services
2.10
Reliance Industr
2.02
Tata Consumer
1.91
Union Bank (I)
1.87
Power Grid Corpn
1.81
Bharti Airtel
1.77
Astral
1.59
Transrail Light
1.49
Punjab Natl.Bank
1.47
Divi's Lab.
1.45
Sun Pharma.Inds.
1.42
NTPC
1.37
AU Small Finance
1.32
Tech Mahindra
1.31
Yatharth Hospit.
1.27
Cipla
1.26
New India Assura
1.22
REC Ltd
1.22
MSTC
1.12
Le Travenues
1.11
Maruti Suzuki
1.10
S A I L
1.04
Afcons Infrastr.
1.04
Colgate-Palmoliv
1.03
Jindal Drilling
1.02
Go Fashion (I)
1.00
Dr Reddy's Labs
0.97
Equitas Sma. Fin
0.93
Tata Motors
0.92
Aditya Bir. Fas.
0.92
Narayana Hrudaya
0.91
United Spirits
0.88
JSW Energy
0.80
CESC
0.67
Samvardh. Mothe.
0.67
Vodafone Idea
0.67
Oracle Fin.Serv.
0.58
Sanghi Industrie
0.52
Interarch Build.
0.44
Chemtech Indust.
0.34
ITC Hotels
0.22
Shoppers Stop
0.20
Wellwin Inds.
0.00
Net CA & Others
1.57