Taurus Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 11.34
NAV 27 Jun 2017 22.41 -0.27
(-1.19%)

NAV High-Low (in Rs)

ONE Mth 4.98
4.98
52-WEEk 4.67
5.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 20.42 25.76 11.72
Sensex -1.46 -0.65 17.61 16.22 22.82
Nifty -1.44 -1.05 18.17 16.82 26.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 11.34 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sadanand Shetty

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 31 May 2017
Category Share (%)
Equity 95.91
Net CA & Others 4.07
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 3.73
Banks - Private Sector 8.74
Banks - Public Sector 6.77
Castings & Forgings 3.09
Cement - North India 3.23
Cement - South India 3.46
Construction 7.42
Electronics - Components 4.80
› More
   As On 31 May 2017
Company Name
Larsen & Toubro 6.63
ICICI Bank 6.45
Petronet LNG 5.57
Indraprastha Gas 5.46
Power Grid Corpn 5.08
Bharat Electron 4.80
Container Corpn. 4.70
St Bk of India 4.34
› 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