| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Infrastructure Fund - Direct (G) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 9.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.01 | 2.80 | -1.63 | 16.32 | -4.41 | 18.32 | 23.58 | 14.54 |
| Category Avg | 0.24 | 2.05 | -1.55 | 16.23 | -5.87 | 23.16 | 30.62 | 14.77 |
| Category Best | 1.19 | 4.51 | 5.58 | 20.74 | 0.15 | 28.13 | 36.34 | 21.51 |
| Category Worst | -0.30 | 0.26 | -4.82 | 9.65 | -13.30 | 16.33 | 23.04 | 7.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 4,900 | 0.93 | 10.04 |
| Reliance Industr | 4,802 | 0.65 | 7.07 |
| Larsen & Toubro | 1,719 | 0.62 | 6.71 |
| Power Grid Corpn | 16,885 | 0.46 | 5.04 |
| Afcons Infrastr. | 10,800 | 0.45 | 4.89 |
| Kalpat. | 9,684 | 0.37 | 4.01 |
| UltraTech Cem. | 280 | 0.35 | 3.84 |
| DLF | 4,454 | 0.33 | 3.57 |
| Vikram Solar | 9,090 | 0.31 | 3.32 |
| Dalmia BharatLtd | 1,208 | 0.29 | 3.15 |
| B P C L | 9,374 | 0.29 | 3.13 |
| NTPC | 8,787 | 0.29 | 3.12 |
| Grasim Inds | 1,015 | 0.28 | 3.05 |
| I O C L | 19,975 | 0.27 | 2.96 |
| JSW Energy | 5,491 | 0.27 | 2.91 |
| Interglobe Aviat | 469 | 0.26 | 2.86 |
| Chemtech Indust. | 25,000 | 0.26 | 2.82 |
| S A I L | 20,533 | 0.24 | 2.64 |
| BEML Ltd | 595 | 0.23 | 2.48 |
| Salzer Electron. | 2,686 | 0.22 | 2.34 |
| O N G C | 8,818 | 0.21 | 2.24 |
| Ahluwalia Contr. | 2,005 | 0.18 | 2.00 |
| H P C L | 4,702 | 0.18 | 1.92 |
| M & M | 523 | 0.17 | 1.81 |
| Vodafone Idea | 255,518 | 0.17 | 1.80 |
| Finolex Cables | 1,903 | 0.16 | 1.69 |
| Samhi Hotels | 7,292 | 0.15 | 1.67 |
| Samvardh. Mothe. | 16,500 | 0.15 | 1.66 |
| Rites | 5,803 | 0.14 | 1.54 |
| Apeejay Surrend. | 8,378 | 0.13 | 1.37 |
| Le Travenues | 4,050 | 0.11 | 1.19 |
| Hindware Home In | 272 | 0.01 | 0.09 |
| Net CA & Others | 0 | 0.10 | 1.07 |
