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) | 9.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.11 | -4.10 | 0.58 | 1.54 | -3.81 | 17.50 | 20.78 | 14.10 |
| Category Avg | -1.62 | -3.12 | 0.85 | 1.51 | -3.47 | 22.20 | 26.97 | 14.70 |
| Category Best | -0.78 | -1.60 | 3.61 | 10.44 | 2.90 | 27.32 | 32.55 | 21.83 |
| Category Worst | -2.22 | -5.26 | -5.05 | -5.76 | -11.48 | 15.66 | 20.25 | 7.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.37 |
| Reliance Industr | 7.35 |
| Larsen & Toubro | 7.14 |
| Power Grid Corpn | 5.01 |
| Afcons Infrastr. | 4.98 |
| Kalpat. | 3.55 |
| UltraTech Cem. | 3.45 |
| B P C L | 3.44 |
| I O C L | 3.41 |
| NTPC | 3.05 |
| Grasim Inds | 3.02 |
| BEML Ltd | 3.01 |
| O N G C | 2.98 |
| S A I L | 2.90 |
| Chemtech Indust. | 2.87 |
| Interglobe Aviat | 2.72 |
| DLF | 2.50 |
| Salzer Electron. | 2.35 |
| H P C L | 2.31 |
| Vodafone Idea | 2.30 |
| Le Travenues | 2.21 |
| Apeejay Surrend. | 2.08 |
| Ahluwalia Contr. | 1.96 |
| M & M | 1.88 |
| Samvardh. Mothe. | 1.79 |
| Samhi Hotels | 1.78 |
| Dalmia BharatLtd | 1.76 |
| Finolex Cables | 1.54 |
| Vikram Solar | 1.53 |
| Rites | 1.47 |
| Indian Energy Ex | 0.73 |
| NESCO | 0.60 |
| JSW Energy | 0.32 |
| Mazagon Dock | 0.25 |
| Hindware Home In | 0.10 |
| Net CA & Others | 1.29 |
