| Summary Info | |
|---|---|
| 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-07 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 8.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 20-Aug-10 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.67 | -6.87 | -13.58 | -12.62 | -3.35 | 15.97 | 12.73 | 9.79 |
| Category Avg | -1.63 | -6.22 | -8.33 | -6.35 | 2.66 | 20.90 | 19.86 | 12.71 |
| Category Best | -0.96 | -3.73 | -3.06 | -0.22 | 12.72 | 27.59 | 24.68 | 20.23 |
| Category Worst | -2.22 | -7.88 | -13.58 | -13.07 | -6.76 | 14.78 | 12.74 | -5.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 4,900 | 0.92 | 10.36 |
| Larsen & Toubro | 1,719 | 0.74 | 8.27 |
| Reliance Industr | 4,802 | 0.67 | 7.53 |
| Power Grid Corpn | 16,885 | 0.50 | 5.67 |
| UltraTech Cem. | 280 | 0.36 | 3.99 |
| NTPC | 8,787 | 0.34 | 3.77 |
| Le Travenues | 18,697 | 0.32 | 3.58 |
| O N G C | 11,318 | 0.32 | 3.56 |
| Grasim Inds | 1,015 | 0.28 | 3.20 |
| Vodafone Idea | 255,518 | 0.27 | 3.05 |
| Volt.Transform. | 293 | 0.27 | 3.00 |
| B P C L | 6,894 | 0.27 | 2.99 |
| Adani Enterp. | 1,171 | 0.25 | 2.85 |
| Afcons Infrastr. | 8,600 | 0.25 | 2.82 |
| Interglobe Aviat | 469 | 0.23 | 2.54 |
| BEML Ltd | 1,330 | 0.22 | 2.51 |
| Salzer Electron. | 3,336 | 0.22 | 2.47 |
| S A I L | 12,800 | 0.21 | 2.39 |
| H P C L | 4,702 | 0.21 | 2.32 |
| Indian Energy Ex | 15,410 | 0.19 | 2.17 |
| Rites | 8,404 | 0.18 | 2.02 |
| I O C L | 9,575 | 0.18 | 2.02 |
| M & M | 523 | 0.18 | 2.00 |
| Mazagon Dock | 795 | 0.18 | 1.99 |
| Finolex Cables | 1,903 | 0.17 | 1.96 |
| Samhi Hotels | 10,392 | 0.17 | 1.90 |
| Chemtech Indust. | 25,000 | 0.16 | 1.82 |
| Ahluwalia Contr. | 2,005 | 0.15 | 1.74 |
| NESCO | 815 | 0.09 | 1.03 |
| Interarch Build. | 463 | 0.09 | 0.98 |
| HBL Engineering | 1,050 | 0.07 | 0.81 |
| Inox Wind | 7,672 | 0.07 | 0.79 |
| Kalpat. | 1,926 | 0.06 | 0.70 |
| Net CA & Others | 0 | 0.11 | 1.20 |
