anubhai
Back OfficeTaurus Infrastructure Fund - Direct (IDCW)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Infrastructure Fund - Direct (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 8.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.29 | -2.08 | -3.03 | 0.20 | -3.77 | 11.95 | 12.03 | 12.99 |
| Category Avg | -2.06 | -2.31 | 0.05 | 10.10 | 7.01 | 18.27 | 19.18 | 14.25 |
| Category Best | -1.07 | 1.53 | 6.02 | 18.55 | 19.10 | 25.88 | 23.76 | 20.93 |
| Category Worst | -3.09 | -5.45 | -4.74 | -0.08 | -4.32 | 11.41 | 11.52 | 7.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.22 |
| Larsen & Toubro | 8.02 |
| Reliance Industr | 6.99 |
| Power Grid Corpn | 5.44 |
| Vodafone Idea | 4.16 |
| Le Travenues | 4.14 |
| UltraTech Cem. | 3.55 |
| Grasim Inds | 3.54 |
| NTPC | 3.53 |
| Samhi Hotels | 3.05 |
| Insolation Ener | 3.00 |
| O N G C | 2.99 |
| Interglobe Aviat | 2.84 |
| Interarch Build. | 2.70 |
| BEML Ltd | 2.64 |
| S A I L | 2.50 |
| B P C L | 2.36 |
| Mazagon Dock | 2.23 |
| Indian Energy Ex | 2.17 |
| H P C L | 2.09 |
| Chemtech Indust. | 2.04 |
| Afcons Infrastr. | 1.97 |
| Ahluwalia Contr. | 1.94 |
| Rites | 1.94 |
| Adani Enterp. | 1.85 |
| M & M | 1.81 |
| Salzer Electron. | 1.46 |
| Finolex Cables | 1.40 |
| NESCO | 0.99 |
| HBL Engineering | 0.96 |
| Tata Power Co. | 0.88 |
| I O C L | 0.80 |
| Volt.Transform. | 0.78 |
| Net CA & Others | 3.02 |
