Taurus Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 20.88
NAV 17 Nov 2017 25.13 0.23
(0.92%)

NAV High-Low (in Rs)

ONE Mth 5.31
5.31
52-WEEk 4.67
5.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.87 9.64 37.55 12.39
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

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 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 31 Oct 2017
Category Share (%)
Equity 97.75
Net CA & Others 2.25
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.59
Aluminium and Aluminium Products 5.21
Auto Ancillaries 1.16
Banks - Private Sector 4.17
Banks - Public Sector 1.75
Bearings 1.06
Castings & Forgings 2.82
Cement - North India 3.84
› More
   As On 31 Oct 2017
Company Name
Larsen & Toubro 5.95
Container Corpn. 4.78
Bharat Electron 4.26
Power Grid Corpn 3.97
Reliance Inds. 3.93
Indraprastha Gas 3.62
Hindalco Inds. 3.60
CESC 3.60
› 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