anubhai
Back OfficeTaurus Infrastructure Fund (IDCW)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Infrastructure Fund (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 05-Feb-2007 |
| Fund Manager | Anuj 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 | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 20-Aug-2010 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.19 | 12.37 | 4.62 | -6.01 | 2.69 | 18.37 | 15.37 | 10.32 |
| Category Avg | 3.32 | 11.37 | 10.32 | 3.13 | 12.21 | 25.24 | 23.73 | 14.57 |
| Category Best | 5.35 | 17.67 | 15.84 | 9.05 | 22.41 | 31.58 | 28.74 | 27.55 |
| Category Worst | 2.07 | 8.65 | 2.92 | -5.66 | 2.19 | 18.65 | 15.55 | 6.52 |
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 |
