Taurus Infrastructure Fund-Reg(IDCW)
Scheme Returns
-1.37%
Category Returns
-0.09%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Taurus Infrastructure Fund-Reg(IDCW) | -0.88 | -1.02 | -1.37 | 1.66 | 4.81 | 19.26 | 15.21 | 21.73 | 10.84 |
| Equity - Sectoral Fund - Infrastructure | -0.74 | -0.34 | -0.09 | 1.87 | 7.57 | 20.18 | 15.47 | 22.13 | 14.56 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Taurus Asset Management Company Limited
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Fund
Taurus Mutual Fund
Snapshot
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Inception Date
05-Mar-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
931.22
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it’s related industries.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
0.5
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Latest NAV
64.29
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Fund Manager
Mr. Anuj Kapil
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Fund Manager Profile
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
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Fund Information
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AMC
Taurus Asset Management Company Limited
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Address
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093
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Phone
022-66242700
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Fax
022-66242751/52
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Email
customercare@taurusmutualfund.com
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Website
www.taurusmutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd. | 100.68 | 10.37 |
| Reliance Industries Ltd. | 71.38 | 7.35 |
| Larsen & Toubro Ltd. | 69.3 | 7.14 |
| Power Grid Corporation of India Ltd. | 48.65 | 5.01 |
| Afcons Infrastructure Ltd. | 48.39 | 4.98 |
| Kalpataru Ltd. | 34.51 | 3.55 |
| Ultratech Cement Ltd. | 33.45 | 3.45 |
| Bharat Petroleum Corporation Ltd. | 33.45 | 3.45 |
| Indian Oil Corporation Ltd. | 33.14 | 3.41 |
| NTPC Ltd. | 29.6 | 3.05 |
| Grasim Industries Ltd. | 29.37 | 3.02 |
| BEML Ltd. | 29.26 | 3.01 |
| Oil & Natural Gas Corporation Ltd. | 28.91 | 2.98 |
| Steel Authority of India Ltd. | 28.16 | 2.9 |
| Chemtech Industrial Valves Ltd. | 27.9 | 2.87 |
| Interglobe Aviation Ltd. | 26.37 | 2.72 |
| DLF Ltd. | 24.32 | 2.5 |
| Salzer Electronics Ltd. | 22.83 | 2.35 |
| Hindustan Petroleum Corporation Ltd. | 22.38 | 2.3 |
| Vodafone Idea Ltd. | 22.31 | 2.3 |
| Le Travenues Technology Ltd. | 21.47 | 2.21 |
| Apeejay Surrendra Park Hotels Ltd. | 20.21 | 2.08 |
| Ahluwalia Contracts (India) Ltd. | 19.06 | 1.96 |
| Mahindra & Mahindra Ltd. | 18.23 | 1.88 |
| Samvardhana Motherson International Ltd. | 17.38 | 1.79 |
| Samhi Hotels Ltd. | 17.3 | 1.78 |
| Dalmia Bharat Ltd. | 17.06 | 1.76 |
| Finolex Cables Ltd. | 14.95 | 1.54 |
| Vikram Solar Ltd. | 14.84 | 1.53 |
| Rites Ltd. | 14.25 | 1.47 |
| Net Receivable / Payable | 12.36 | 1.27 |
| Indian Energy Exchange Ltd. | 7.09 | 0.73 |
| NESCO Ltd. | 5.83 | 0.6 |
| JSW Energy Ltd. | 3.09 | 0.32 |
| Mazagon Dock Shipbuilders Ltd. | 2.46 | 0.25 |
| Hindware Home Innovation Ltd. | 1.01 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 19.49% |
| Telecom | 12.67% |
| Infrastructure | 12.12% |
| Capital Goods | 10.31% |
| Power | 9.11% |
| Realty | 8.02% |
| Hospitality | 6.07% |
| Construction Materials | 5.2% |
| Automobile & Ancillaries | 3.67% |
| Electricals | 3.07% |
| Diversified | 3.02% |
| Iron & Steel | 2.9% |
| Aviation | 2.72% |
| Others | 1.27% |
| Ship Building | 0.25% |
| Consumer Durables | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Taurus Infrastructure Fund | 23-08-2010 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -1.11 | 1 | 2.67 | 9.07 | 26.31 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 0.53 | 2.96 | 3.52 | 8.9 | 19.7 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -0.38 | 3.49 | 7.85 | 7.88 | 24.47 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -0.59 | 0.53 | 2.14 | 6.91 | 26.51 |
| Franklin Build India Fund - IDCW | 62.55 | 0.35 | 2.02 | 5.1 | 6.91 | 26.51 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -0.81 | 0.98 | 3.94 | 6.3 | 24.86 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -0.14 | 0.68 | 4.44 | 5.18 | 22.99 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | -1.37 | 1.66 | 4.33 | 4.81 | 19.26 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -1.81 | 2.57 | 3.29 | 3.28 | 17.4 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -1.16 | 0.43 | 2.74 | 2.26 | 21.05 |
Other Funds From - Taurus Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 363.83 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 356.88 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |