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)
: 8.88
Taurus Infrastructure Fund IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 60.29
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 | -1.11 | -1.5 | 0.61 | -3.81 | -3.27 | 11.34 | 11.48 | 10.07 |
| Category Avg | 0.1 | 0.1 | 2.69 | 6.1 | 10.3 | 18.99 | 19.8 | 14.53 |
| Category Best | 1.22 | 2.06 | 7.24 | 15.17 | 25.99 | 26.69 | 24.17 | 22.23 |
| Category Worst | -0.8 | -2.31 | -1.65 | -4.55 | -3.4 | 11.31 | 11.72 | 7.51 |
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
Arkade6,045
NCC5,960
GE Vernova T&D190
Natl. Aluminium2,300
Out
InName Of The CompanyNo Of Shares
Salzer Electron.2,036
Finolex Cables1,063
Volt.Transform.67
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 | 4475 | 0.88 |
| Equity | Larsen & Toubro | Construction | 7.65 | 1719 | 0.67 |
| Equity | Reliance Industr | Petroleum Products | 7.09 | 4802 | 0.62 |
| Equity | Power Grid Corpn | Power | 5.42 | 16885 | 0.48 |
| Equity | Le Travenues | Leisure Services | 4.17 | 18697 | 0.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.76 | 280 | 0.33 |
| Equity | Vodafone Idea | Telecom - Services | 3.75 | 255518 | 0.33 |
| Equity | Grasim Inds | Cement & Cement Products | 3.55 | 1015 | 0.31 |
| Equity | NTPC | Power | 3.44 | 8787 | 0.30 |
| Equity | Samhi Hotels | Leisure Services | 3.15 | 15495 | 0.27 |
| Equity | O N G C | Oil | 3.10 | 11318 | 0.27 |
| Equity | Rites | Construction | 2.93 | 12121 | 0.25 |
| Equity | Insolation Ener | Electrical Equipment | 2.89 | 22937 | 0.25 |
| Equity | Interglobe Aviat | Transport Services | 2.74 | 469 | 0.24 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.63 | 1330 | 0.23 |
| Equity | Interarch Build. | Construction | 2.53 | 1243 | 0.22 |
| Equity | B P C L | Petroleum Products | 2.49 | 6894 | 0.22 |
| Equity | S A I L | Ferrous Metals | 2.44 | 12800 | 0.21 |
| Equity | Indian Energy Ex | Capital Markets | 2.30 | 15410 | 0.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.14 | 795 | 0.18 |
| Equity | H P C L | Petroleum Products | 2.07 | 4702 | 0.18 |
| Equity | M & M | Automobiles | 2.01 | 523 | 0.17 |
| Equity | Ahluwalia Contr. | Construction | 1.85 | 2005 | 0.16 |
| Equity | Afcons Infrastr. | Construction | 1.72 | 5600 | 0.15 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 1.68 | 21810 | 0.14 |
| Equity | NESCO | Commercial Services & Supplies | 0.98 | 815 | 0.08 |
| Equity | Arkade | Realty | 0.96 | 6045 | 0.08 |
| Equity | NCC | Construction | 0.95 | 5960 | 0.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 190 | 0.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.91 | 2300 | 0.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.90 | 266 | 0.08 |
| Equity | Tata Power Co. | Power | 0.87 | 2028 | 0.07 |
| Equity | HBL Engineering | Industrial Products | 0.85 | 1050 | 0.07 |
| Equity | I O C L | Petroleum Products | 0.80 | 5075 | 0.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
1,009.16
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:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr. Kanishk Kapur, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
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:
