Taurus Infrastructure Fund (IDCW)

Taurus Infrastructure Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.12	8.77	10.24	22.49	58.32	24.67	20.16	11.35
Category Avg	-1.46	7.82	12.21	30.17	66.08	34.33	24.46	15.27
Category Best	-0.38	10.84	21.18	50.74	80.99	42.03	36.57	22.95
Category Worst	-2.12	8.77	10.24	22.49	58.32	24.67	20.16	11.35

	Dividends	Bonus
Ratio	10.00	0.00
Date	16-08-2010	16-08-2010

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	7.87	1,719.00	0.65
Equity	Bharti Airtel	Telecom - Services	7.31	4,900.00	0.60
Equity	Reliance Industr	Petroleum Products	6.71	1,857.00	0.55
Equity	Century Textiles	Paper, Forest & Jute Products	5.61	2,831.00	0.46
Equity	DLF	Realty	5.20	4,771.00	0.43
Equity	NTPC	Power	4.93	12,085.00	0.41
Equity	TARC Ltd	Realty	4.21	24,790.00	0.35
Equity	NMDC	Minerals & Mining	4.04	16,500.00	0.33
Equity	Indus Towers	Telecom - Services	4.04	11,425.00	0.33
Equity	HDFC Bank	Banks	3.91	2,225.00	0.32
Equity	S A I L	Ferrous Metals	3.34	20,533.00	0.28
Equity	UltraTech Cem.	Cement & Cement Products	3.31	280.00	0.27
Equity	Praj Industries	Industrial Manufacturing	3.23	5,000.00	0.27
Equity	Grasim Inds	Cement & Cement Products	2.82	1,015.00	0.23
Equity	Bharat Bijlee	Electrical Equipment	2.45	315.00	0.20
Equity	Vodafone Idea	Telecom - Services	2.27	1,41,456.00	0.19
Equity	Tata Steel	Ferrous Metals	2.25	11,885.00	0.19
Equity	Hindware Home In	Consumer Durables	2.01	4,418.00	0.17
Equity	JSW Energy	Power	1.95	3,031.00	0.16
Equity	Dalmia BharatLtd	Cement & Cement Products	1.93	820.00	0.16
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.92	9,240.00	0.16
Equity	Mahanagar Gas	Gas	1.92	1,158.00	0.16
Equity	Thermax	Electrical Equipment	1.87	367.00	0.15
Equity	PSP Projects	Construction	1.86	2,229.00	0.15
Equity	Tata Comm	Telecom - Services	1.77	725.00	0.15
Equity	Bharat Forge	Auto Components	1.74	1,270.00	0.14
Equity	Indraprastha Gas	Gas	1.41	2,695.00	0.12
Equity	Igarashi Motors	Auto Components	1.39	2,800.00	0.11
Equity	Interglobe Aviat	Transport Services	1.07	248.00	0.09
Equity	Balkrishna Inds	Auto Components	0.98	348.00	0.08
Equity	Container Corpn.	Transport Services	0.88	825.00	0.07
Equity	TV18 Broadcast	Entertainment	0.82	14,630.00	0.07
Equity	Faze Three	Textiles & Apparels	0.76	1,747.00	0.06
Equity	Heidelberg Cem.	Cement & Cement Products	0.62	2,603.00	0.05
Equity	KNR Construct.	Construction	0.45	1,500.00	0.04
Equity	Hindalco Inds.	Non - Ferrous Metals	0.23	334.00	0.02
Equity	Shipping Land	Finance	0.19	4,000.00	0.02
Equity	Grasim Inds PP	Cement & Cement Products	0.04	34.00	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.69	0.00	0.06

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