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Taurus Infrastructure Fund (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 20.88
NAV 04 Jul 2022 33.05 0.41
(1.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.93
5.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.32 - - - 12.21
Sensex -0.08 -4.72 -11.77 0.48 34.47
Nifty -0.25 -4.66 -11.8 -0.15 33.86

Competitors of Taurus Infrastructure Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 0.90 -1.70 -5.92 -7.02 1.81
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Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 16-08-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 96.22
Net CA & Others 3.78
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.69
Auto Ancillaries 3.19
Automobiles - Passenger Cars 1.99
Automobiles - Tractors 1.83
Cables - Power 1.09
Cement - North India 3.40
Cement - South India 1.59
Ceramics - Tiles / Sanitaryware 0.49
› More
   As On 31 May 2022
Company Name
Reliance Industr 8.97
Adani Ports 4.95
Larsen & Toubro 4.88
Bharti Airtel 4.31
Cummins India 4.03
DLF 3.87
UltraTech Cem. 3.40
Automotive Axles 3.19
› 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

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