Taurus Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 20.88
NAV 22 May 2017 22.26 -0.17
(-0.76%)

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 - 0.32 23.39 38.09 13.49
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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 30 Apr 2017
Category Share (%)
Equity 98.26
Net CA & Others 1.74
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 3.47
Automobiles - Tractors 0.96
Banks - Private Sector 6.76
Banks - Public Sector 5.08
Castings & Forgings 4.60
Cement - North India 3.06
Cement - South India 3.07
Construction 5.87
› More
   As On 30 Apr 2017
Company Name
Larsen & Toubro 6.17
Petronet LNG 5.93
Bharat Electron 4.77
Power Grid Corpn 4.76
ICICI Bank 4.73
Container Corpn. 4.61
AIA Engg. 4.60
Piramal Enterp. 4.60
› 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