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Taurus Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 20.88
NAV 16 Jun 2021 35.55 -0.43
(-1.20%)

NAV High-Low (in Rs)

ONE Mth 4.92
4.92
52-WEEk 3.60
4.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 6.12 29.41 63.98 11.29
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

Competitors of Taurus Infrastructure Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 1.17 5.99 10.06 16.32 56.57
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2021
Category Share (%)
Equity 94.32
Net CA & Others 5.68
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   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.17
Air-conditioners 0.92
Automobiles - Passenger Cars 2.25
Cables - Power 1.16
Castings & Forgings 2.03
Cement - North India 9.62
Cement - South India 1.95
Construction 3.76
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   As On 31 May 2021
Company Name
UltraTech Cem. 7.59
Larsen & Toubro 6.72
Power Grid Corpn 5.85
Bharti Airtel 3.84
Gujarat Gas 3.69
Reliance Industr 3.41
Jindal Steel 3.40
Graphite India 2.94
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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