| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Taurus Large Cap Fund IDCW |
 |
| [Equity: Large Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 May 2008 |
| Corpus(Cr.) |
50.0 |
Scheme NAV |
68.9 |
| Equity(%) |
98.03 |
52 Week High |
- |
| Debt(%) |
1.97 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.59 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-01-2018 |
3.00 |
3.00 |
| 08-11-2017 |
12.00 |
12.00 |
| 26-07-2017 |
5.35 |
5.35 |
|
| |
|
|
| |
|
 |
| |
|
|
|
