You are here » Home » Markets » Mutual Funds

Taurus Infrastructure Fund (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 20.88
NAV 20 May 2022 34.43 0.93
(2.78%)

NAV High-Low (in Rs)

ONE Mth 5.36
5.36
52-WEEk 4.92
5.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.33 - - 8.07 14.44
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 30 Apr 2022
Category Share (%)
Equity 98.63
Net CA & Others 1.37
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 1.73
Auto Ancillaries 2.92
Automobiles - Tractors 1.82
Castings & Forgings 1.25
Cement - North India 5.48
Cement - South India 1.64
Chemicals 2.05
Construction 11.25
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 8.60
Larsen & Toubro 6.03
UltraTech Cem. 5.48
Adani Ports 5.28
Cummins India 3.92
DLF 3.84
Bharti Airtel 3.80
APL Apollo Tubes 3.58
› 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

.