anubhai
Back OfficeTaurus Infrastructure Fund (G)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Infrastructure Fund (G) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 05-Feb-2007 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 9.26 |
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 | -1.33 | -3.23 | -6.70 | -6.10 | -0.92 | 17.01 | 17.54 | 10.39 |
| Category Avg | -1.10 | -2.29 | -4.41 | -4.69 | 0.91 | 21.59 | 23.71 | 13.39 |
| Category Best | -0.21 | -0.85 | 0.03 | 2.22 | 8.11 | 27.01 | 29.22 | 20.88 |
| Category Worst | -1.62 | -5.09 | -9.62 | -11.43 | -6.87 | 13.81 | 17.55 | -1.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 11.14 |
| Reliance Industr | 8.14 |
| Larsen & Toubro | 7.58 |
| Power Grid Corpn | 4.82 |
| S A I L | 3.89 |
| Afcons Infrastr. | 3.59 |
| UltraTech Cem. | 3.56 |
| NTPC | 3.13 |
| Grasim Inds | 3.10 |
| Vodafone Idea | 2.97 |
| O N G C | 2.94 |
| Le Travenues | 2.93 |
| B P C L | 2.86 |
| Adani Enterp. | 2.83 |
| BEML Ltd | 2.67 |
| I O C L | 2.63 |
| Interglobe Aviat | 2.56 |
| H P C L | 2.53 |
| Volt.Transform. | 2.48 |
| Salzer Electron. | 2.47 |
| Indian Energy Ex | 2.23 |
| Rites | 2.20 |
| Chemtech Indust. | 2.17 |
| Mazagon Dock | 2.14 |
| Ahluwalia Contr. | 2.12 |
| M & M | 2.09 |
| Samhi Hotels | 2.05 |
| Finolex Cables | 1.54 |
| NESCO | 1.08 |
| Kalpat. | 0.70 |
| Net CA & Others | 2.86 |
