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) | 8.77 |
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 | -2.84 | -4.46 | -5.86 | -5.56 | 7.85 | 17.46 | 14.56 | 10.20 |
| Category Avg | -2.73 | -1.42 | -1.00 | -0.06 | 13.98 | 22.77 | 21.08 | 13.66 |
| Category Best | -1.33 | 1.67 | 3.45 | 4.10 | 22.49 | 29.38 | 25.35 | 20.92 |
| Category Worst | -4.08 | -5.12 | -7.81 | -6.94 | 4.23 | 16.22 | 14.57 | 0.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.99 |
| Larsen & Toubro | 7.71 |
| Reliance Industr | 7.64 |
| Power Grid Corpn | 4.93 |
| UltraTech Cem. | 4.05 |
| NTPC | 3.56 |
| O N G C | 3.47 |
| Grasim Inds | 3.26 |
| Afcons Infrastr. | 3.25 |
| Vodafone Idea | 3.25 |
| Le Travenues | 3.22 |
| B P C L | 2.86 |
| BEML Ltd | 2.72 |
| I O C L | 2.72 |
| Adani Enterp. | 2.70 |
| Volt.Transform. | 2.47 |
| Interglobe Aviat | 2.46 |
| Mazagon Dock | 2.33 |
| H P C L | 2.29 |
| Indian Energy Ex | 2.23 |
| S A I L | 2.20 |
| Rites | 2.19 |
| Salzer Electron. | 2.15 |
| M & M | 2.05 |
| Samhi Hotels | 2.01 |
| Chemtech Indust. | 1.99 |
| Ahluwalia Contr. | 1.99 |
| Finolex Cables | 1.57 |
| NESCO | 1.06 |
| Interarch Build. | 1.04 |
| Inox Wind | 0.94 |
| HBL Engineering | 0.94 |
| Kalpat. | 0.73 |
| Net CA & Others | 1.03 |
