13 Dec 2017 | 4:54 AM

Taurus Starshare - Direct Plan-Dividend

Fund Family : Taurus Asset Management Co. Ltd. | Fund Class: Equity - MultiCap
74.7100
-0.64
(-0.85 %)
12 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    223.32
  • Volatility (Std div)
    14.04
  • Expense Ratio
    2.42
  • YTD Return
    19.31
  • Turnover Ratio
    0.82
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    62.62
    77.39
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.24
-3.46
0.59
18.49
Category
0.42
2.97
9.42
28.50
Sensex
0.59
3.33
6.86
25.32
Nifty
-1.33
-0.04
4.91
22.71
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.50
0.50% if redeemed within 180 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
13.85 6.43
12.06 5.60
10.19 4.73
8.14 3.78
7.78 3.61

Scheme Porfolio

Equity
96.42%
Debt
0%
Others
3.58%

Whats In And Out

Company Name No of Share Mkt Value
69,133 12.46
1,54,171 12.06
54,890 9.55
3,26,860 9.05
9,877 7.88

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Taurus Asset Management Co. Ltd.
Mr. Dheeraj Singh Mr. Prasanna Pathak
Fund Manager
Registered Office
Ground Floor AML Centre-1 8 Mahal Industrial Estate Mahakali Caves Road Andheri-East,
Tel : 66242700
Fax :66242751/52

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 118.06 -0.32 6.41 28.27 9.92
Dividend 74.71 -1.24 0.59 18.49 6.08

Dividend History

Dividend date Dividend ( Rs/unit )
29-Nov-2017 7.00
30-Oct-2017 7.00
27-Sep-2017 7.00
30-Aug-2017 7.00
26-Jul-2017 7.00