| Your Current Location : Fund Card : Fund Summary |
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| Taurus Large Cap Fund IDCW Payout Direct |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
50.0 |
Scheme NAV |
72.59 |
| Equity(%) |
98.63 |
52 Week High |
77.53 |
| Debt(%) |
1.37 |
52 Week Low |
55.64 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.48 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims at long term capital growth by achieving value added returns through capital appreciation. The scheme was made open-ended from April 1999. |
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| 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 |
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