Taurus Infrastructure Fund (G)

Taurus Infrastructure Fund (G)

Summary Info
Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Infrastructure Fund (G)
AMC : Taurus Asset Management Company Limited
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 05-Feb-07
Fund Manager : Mr. Sadanand Shetty
Net Assets (Rs. cr) : 13.20

NAV Details

NAV Date : 10-Feb-12
NAV [Rs.] : 11.9
Buy/Resale Price [Rs.] : 11.80
Sell/Repurchase Price [Rs.] : 11.92
Entry Load % : Nil
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.0 15.7 5.0 [0.7] [2.9] 29.8 NA 3.6
Category Avg 1.3 14.4 1.7 [3.1] [4.2] 17.7 3.8 3.2
Category Best 3.9 20.3 6.1 3.6 5.5 29.8 8.7 26.1
Category Worst [0.8] 9.1 [2.9] [8.5] [14.1] 5.0 [2.0] [12.6]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Dev.Credit Bank 83,225
DLF 15,039
Petronet LNG 19,447
Sadbhav Engg. 20,542
Guj Pipavav Port 44,346
Gammon India 47,726
Yes Bank 7,031
Bank of Baroda 2,212
GVK Power Infra. 87,892
Tata Motors 5,697
S A I L 13,146
Karnataka Bank 14,968
Ambuja Cem. 7,716
M & M 928
Sobha Developer. 1,131
Out
Name of the Company No of shares
MOIL 11,934
IRB Infra.Devl. 13,158
Cairn India 4,421
Coal India 4,151
I D F C 6,746

Fund Holdings

As on 31-Dec-2011

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitygail (india) ltdGas Distribution6.121,6290.8
Equitybharti airtel ltdTelecomm-Service6.124,1460.8
Equityreliance industries ltdRefineries5.610,9790.8
Equitypower grid corporation of india ltdPower Generation & Distribution5.068,6280.7
Equityindraprastha gas ltdGas Distribution5.017,9820.7
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas4.222,0310.6
Equitytorrent power ltdPower Generation & Distribution4.128,6320.6
Equitygujarat mineral development corp ltdMining & Mineral products3.731,0540.5
Equitytata power co ltdPower Generation & Distribution3.249,5120.4
Equityreliance infrastructure ltdPower Generation & Distribution2.811,3260.4
Equitylarsen & toubro ltdInfrastructure Developers & Operators2.73,6630.4
Equityva tech wabag ltdCapital Goods-Non Electrical Equipment2.610,6240.4
Equityicici bank ltdBanks2.55,0110.3
Equityprestige estates projects ltdRealty2.343,2650.3
Equitygateway distriparks ltdLogistics2.122,2150.3
Equityultratech cement ltdCement2.02,3710.3
Equitymoil ltdMining & Mineral products2.011,9340.3
Equityhdfc bank ltdBanks1.96,0780.3
Equityshree cement ltdCement1.81,1540.3
Equityadani enterprises ltdTrading1.67,3720.2
Equitykec international ltdCapital Goods - Electrical Equipment1.452,3050.2
Equitycesc ltdPower Generation & Distribution1.38,8390.2
Equityirb infrastructure developers ltdInfrastructure Developers & Operators1.313,1580.2
Equitygujarat state petronet ltdMiscellaneous1.221,5540.2
Equitymundra port & special eco zone ltdInfrastructure Developers & Operators1.213,3720.2
Equitycairn india ltdCrude Oil & Natural Gas1.04,4210.1
Equitytata steel ltdSteel1.04,0140.1
Equitystate bank of indiaBanks1.08230.1
Equitycoal india ltdMining & Mineral products0.94,1510.1
Equitysterlite industries ltdNon Ferrous Metals0.913,3700.1
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment0.84,7440.1
Equityhindustan zinc ltdNon Ferrous Metals0.89,0210.1
Equityjain irrigation systems ltdPlastic products0.710,4950.1
Equityinfrastructure development finance company ltdFinance0.56,7460.1
Derivative Investments
Derivatives - Stock Futurecairn india ltd_jan2012-/-1.0NA0.1
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.8.9NA1.2
Cash & Bank Balance & Bank Depositscash & cash receivables -/-8.7NA1.2

Key Information

Fund House: Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 260.96
Trustee/s : Lalit Malhotra
Chairman : N/A
CEO / MD : Waqar Naqvi
CIO : N/A
President : N/A
Director/s : Vijay Sood
Compliance Officer/s : Sangeeta Verma
Investor Service Officer/s : V.Sasidhar
Fund Manager/s : Mr. Sadanand Shetty

Other Information

Auditors :  N/A
Registered Office : Ground Floor, AML Centre-1, 8 Mahal ,Industrial Estate, Mahakali ,Caves Road, Andheri-East, Mumbai-93.
Contact Nos : +91 22 6624 2700
Fax : +91 22 6624 2751 - 2752.
Email : customercare@taurusmutualfund.com
Website :  www.taurusmutualfund.com

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