Taurus Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 20.88
NAV 20 Jul 2018 23.31 0.11
(0.47%)

NAV High-Low (in Rs)

ONE Mth 4.99
4.99
52-WEEk 4.96
5.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.42 8.7
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

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 Pathakas

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 Jun 2018
Category Share (%)
Equity 98.53
Net CA & Others 1.47
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 1.25
Aluminium and Aluminium Products 1.38
Auto Ancillaries 2.04
Automobiles - LCVs / HCVs 1.83
Automobiles - Passenger Cars 8.29
Bearings 1.02
Cables - Power 1.75
Castings & Forgings 4.68
› More
   As On 30 Jun 2018
Company Name
Reliance Inds. 9.23
Larsen & Toubro 8.81
M & M 4.86
JSW Steel 4.34
Maruti Suzuki 3.43
Power Grid Corpn 3.08
MRF 3.00
CESC 2.87
› 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