Taurus Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 11.34
NAV 25 May 2018 24.66 0.21
(0.86%)

NAV High-Low (in Rs)

ONE Mth 5.45
5.45
52-WEEk 4.81
5.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 16.1 12.35
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 11.34 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prasanna Pathakas

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 95.46
Net CA & Others 4.48
› More
   As On 30 Apr 2018
Sector Name Amount
Air-conditioners 2.50
Aluminium and Aluminium Products 0.85
Automobiles - LCVs / HCVs 3.38
Automobiles - Passenger Cars 3.20
Banks - Private Sector 8.38
Bearings 0.94
Cables - Power 0.64
Castings & Forgings 2.98
› More
   As On 30 Apr 2018
Company Name
Reliance Inds. 8.02
Larsen & Toubro 6.52
Century Ply. 4.10
Ashok Leyland 3.38
JSW Steel 3.36
Yes Bank 3.32
M & M 3.20
CESC 3.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

Taurus Asset Management Co Ltd,

Ground Floor AML Centre-1 8 Mahal
Industrial Estate Mahakali
Caves Road Andheri-East Mumbai-93.

Phone: +91 22 6624 2700 | Fax: +91 22 6624 2751 - 2752.

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com