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Taurus Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 20.88
NAV 03 Jul 2020 22.71 0.15
(0.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.90
4.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 4.51 - - 0.87
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 Pathak

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 2020
Category Share (%)
Equity 88.90
Net CA & Others 10.92
Rights 0.17
› More
   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.30
Air-conditioners 0.61
Automobiles - Passenger Cars 0.85
Bearings 0.87
Castings & Forgings 3.87
Cement - North India 7.64
Cement - South India 1.46
Construction 2.04
› More
   As On 31 May 2020
Company Name
Bharti Airtel 8.70
Reliance Inds. 8.13
Power Grid Corpn 7.99
Larsen & Toubro 6.23
UltraTech Cem. 6.16
AIA Engg. 3.87
Indraprastha Gas 3.53
Asian Paints 3.39
› 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: 022-66242700 | Fax: 022-66242751/52

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com