Taurus Infrastructure Fund IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Infrastructure Fund IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 05-Feb-2007
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 9.41
Taurus Infrastructure Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 62.27
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Infrastructure Fund IDCW- NAV Chart
Taurus Infrastructure Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.45 | -1.45 | -0.36 | 13.83 | -7.48 | 18.47 | 22.05 | 10.82 |
| Category Avg | -1.44 | -1.59 | -0.01 | 15.23 | -7.43 | 24.13 | 29.03 | 14.63 |
| Category Best | 0.46 | 4.51 | 9.61 | 20.37 | -0.7 | 29.07 | 34.3 | 21.53 |
| Category Worst | -2.29 | -3.6 | -3.68 | 9.23 | -14.55 | 17.24 | 22.06 | 7.14 |
Taurus Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
16-Aug-2010100
Taurus Infrastructure Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat469
BEML Ltd595
Le Travenues4,050
Samhi Hotels3,827
Out
InName Of The CompanyNo Of Shares
Bajaj Hindusthan80,000
Praj Industries2,599
Tata Power Co.2,500
TARC Ltd3,851
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.96 | 4900 | 0.93 |
| Equity | Reliance Industr | Petroleum Products | 7.09 | 4802 | 0.66 |
| Equity | Larsen & Toubro | Construction | 6.64 | 1719 | 0.62 |
| Equity | Afcons Infrastr. | Construction | 4.58 | 10800 | 0.43 |
| Equity | Power Grid Corpn | Power | 4.23 | 13677 | 0.39 |
| Equity | Kalpat. | Realty | 4.08 | 9684 | 0.38 |
| Equity | DLF | Realty | 3.71 | 4454 | 0.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.64 | 280 | 0.34 |
| Equity | B P C L | Petroleum Products | 3.28 | 9374 | 0.30 |
| Equity | NTPC | Power | 3.12 | 8787 | 0.29 |
| Equity | I O C L | Petroleum Products | 3.09 | 19975 | 0.29 |
| Equity | JSW Energy | Power | 3.00 | 5491 | 0.28 |
| Equity | Grasim Inds | Cement & Cement Products | 2.96 | 1015 | 0.27 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 2.96 | 25000 | 0.27 |
| Equity | Interglobe Aviat | Transport Services | 2.94 | 469 | 0.27 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.87 | 1208 | 0.26 |
| Equity | S A I L | Ferrous Metals | 2.71 | 20533 | 0.25 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.50 | 595 | 0.23 |
| Equity | Salzer Electron. | Electrical Equipment | 2.35 | 2686 | 0.22 |
| Equity | O N G C | Oil | 2.26 | 8818 | 0.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.20 | 17092 | 0.20 |
| Equity | Ahluwalia Contr. | Construction | 2.18 | 2005 | 0.20 |
| Equity | H P C L | Petroleum Products | 2.09 | 4702 | 0.19 |
| Equity | Vodafone Idea | Telecom - Services | 1.88 | 255518 | 0.17 |
| Equity | Finolex Cables | Industrial Products | 1.79 | 1903 | 0.16 |
| Equity | M & M | Automobiles | 1.78 | 523 | 0.16 |
| Equity | Samvardh. Mothe. | Auto Components | 1.70 | 16500 | 0.16 |
| Equity | Rites | Construction | 1.58 | 5803 | 0.14 |
| Equity | Le Travenues | Leisure Services | 1.01 | 4050 | 0.09 |
| Equity | Apeejay Surrend. | Leisure Services | 0.95 | 5773 | 0.08 |
| Equity | Samhi Hotels | Leisure Services | 0.92 | 3827 | 0.08 |
| Equity | Hindware Home In | Consumer Durables | 0.08 | 272 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.87 | 0 | 0.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
920.70
Trustee/s:
G N Tandon, Taurus Investment Trust C, Yash Kunar Sehgal, Anil Goyal
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Anil Goyal, Mr.Rajendra Prasad Tulsia, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
M/S M P Chitale & Co., Ch, Haribhakti & CO, M/s Thakur, Vaidyanath Ai
OTHER INFORMATION
Registered Office:
3rd Floor, 301-304, Chandravillas Premises Society Ltd, Caves Road, Andheri-East, Mumbai-93.
Contact Nos:
022-66242700
Fax:
022-66242751/52
Website:
