Taurus Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 20.88
NAV 28 Mar 2017 20.98 0.23
(1.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.67
5.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 1.3 7.81 34.14 19.45
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 20.88 (31 Dec 10)
Inception Date 05 Feb 07
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 28 Feb 2017
Category Share (%)
Equity 98.04
Net CA & Others 1.96
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.10
Aluminium and Aluminium Products 2.33
Banks - Private Sector 6.75
Banks - Public Sector 4.67
Castings & Forgings 4.69
Cement - North India 5.44
Cement - South India 2.91
Construction 2.82
› More
   As On 28 Feb 2017
Company Name
Indraprastha Gas 6.55
Petronet LNG 5.92
Bharti Airtel 4.91
Hind.Zinc 4.84
AIA Engg. 4.69
St Bk of India 4.67
ICICI Bank 3.91
Container Corpn. 3.84
› 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