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) | 8.62 |
NAV Graph
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 | -1.59 | -4.14 | -1.30 | -0.12 | -9.13 | 6.75 | 9.75 | 9.78 |
| Category Avg | -0.88 | -1.53 | 4.17 | 9.83 | 6.69 | 15.52 | 17.86 | 14.33 |
| Category Best | 1.08 | 1.51 | 10.00 | 20.98 | 18.21 | 22.83 | 22.05 | 20.45 |
| Category Worst | -1.91 | -4.14 | -1.30 | -0.40 | -9.13 | 6.76 | 9.76 | 7.49 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.50 |
| Larsen & Toubro | 8.04 |
| Reliance Industr | 7.16 |
| Power Grid Corpn | 5.17 |
| Skyways Air Ser. | 4.80 |
| Vodafone Idea | 4.32 |
| UltraTech Cem. | 3.74 |
| Le Travenues | 3.54 |
| NTPC | 3.34 |
| Rites | 3.07 |
| O N G C | 3.05 |
| BEML Ltd | 2.98 |
| S A I L | 2.92 |
| Interglobe Aviat | 2.82 |
| Samhi Hotels | 2.81 |
| Ceigall India | 2.77 |
| B P C L | 2.54 |
| Interarch Build. | 2.45 |
| Insolation Ener | 2.43 |
| Mazagon Dock | 2.29 |
| Indian Energy Ex | 2.15 |
| M & M | 2.02 |
| H P C L | 1.96 |
| Grasim Inds | 1.95 |
| Afcons Infrastr. | 1.86 |
| Chemtech Indust. | 1.61 |
| Ahluwalia Contr. | 1.44 |
| Natl. Aluminium | 1.02 |
| NESCO | 0.99 |
| GE Vernova T&D | 0.96 |
| Adani Enterp. | 0.90 |
| Arkade | 0.86 |
| HBL Engineering | 0.80 |
| NCC | 0.15 |
| Net CA & Others | 1.59 |
