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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Taurus Infrastructure Fund - Direct (G)

Summary
Fund NameTaurus Mutual Fund
Scheme NameTaurus Infrastructure Fund - Direct (G)
AMCTaurus Mutual Fund
Type Open
CategoryEquity Theme - Infrastructure
Launch Date01-Jan-2013
Fund ManagerAnuj Kapil
Net Assets(Rs. cr)7.96
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 1.21 12.40 4.80 -5.73 3.28 18.94 15.90 13.56
Category Avg 2.33 15.09 12.14 2.90 11.47 25.16 23.70 14.54
Category Best 4.10 21.44 17.60 8.79 21.47 31.49 28.58 27.27
Category Worst 0.88 11.37 4.62 -6.01 1.60 18.42 15.37 6.51
Asset Allocation
Holdings
Company Name % Hold
Bharti Airtel 10.98
Reliance Industr 8.11
Larsen & Toubro 7.56
Power Grid Corpn 6.28
Le Travenues 4.10
NTPC 4.09
O N G C 4.04
UltraTech Cem. 3.78
Grasim Inds 3.26
Vodafone Idea 2.74
Adani Enterp. 2.59
B P C L 2.43
S A I L 2.43
Interglobe Aviat 2.32
BEML Ltd 2.28
Indian Energy Ex 2.22
Volt.Transform. 2.15
Mazagon Dock 2.06
H P C L 1.98
M & M 1.94
Chemtech Indust. 1.92
Afcons Infrastr. 1.90
Finolex Cables 1.85
Rites 1.85
Samhi Hotels 1.67
Ahluwalia Contr. 1.64
Salzer Electron. 1.25
NESCO 1.04
Interarch Build. 0.97
C P C L 0.91
I O C L 0.86
HBL Engineering 0.81
Net CA & Others 5.99
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