Taurus Infrastructure Fund Direct

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Infrastructure Fund Direct
AMC : Taurus Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 05-Feb-07
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 3.65

Taurus Infrastructure Fund Direct - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 24.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Taurus Infrastructure Fund Direct - NAV Chart

Taurus Infrastructure Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.03 10.75 9.56 22.90 7.41 1.23 8.86 7.31
Category Avg 2.02 11.47 7.36 35.80 1.30 [3.91] 5.68 8.27
Category Best 2.81 14.63 15.21 62.33 23.84 4.47 10.34 15.98
Category Worst 0.34 8.25 2.16 27.04 [21.19] [18.07] [5.54] [0.18]

Taurus Infrastructure Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 10 NA
Date 8/16/2010 12:00:00 AM 8/16/2010 12:00:00 AM

Taurus Infrastructure Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Multi Comm. Exc. 219
Indian Energy Ex 1935
Dr Lal Pathlabs 156
Amber Enterp. 150
Out
Name of the Company No of shares
Alkem Lab 200
Mahanagar Gas 516
Hero Motocorp 110
Grasim Inds 370
Tata Elxsi 200
SKF India 175
H P C L 1340
Bharat Electron 1750

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.73 1,730.00 0.36
Equity Power Grid Corpn Power 7.04 15,037.00 0.26
Equity UltraTech Cem. Cement 6.90 551.00 0.25
Equity Larsen & Toubro Construction Project 5.64 2,217.00 0.21
Equity Bharti Airtel Telecom - Services 5.49 4,622.00 0.20
Equity Asian Paints Consumer Non Durables 4.04 667.00 0.15
Equity AIA Engineering Industrial Products 4.03 866.00 0.15
Equity Gujarat Gas Gas 3.12 3,843.00 0.11
Equity P I Industries Pesticides 2.79 464.00 0.10
Equity Atul Chemicals 2.38 145.00 0.09
Equity Galaxy Surfact. Chemicals 2.35 525.00 0.09
Equity SRF Industrial Products 2.30 190.00 0.08
Equity Info Edg.(India) Software 2.21 228.00 0.08
Equity Voltas Consumer Durables 2.17 1,124.00 0.08
Equity APL Apollo Tubes Ferrous Metals 2.16 251.00 0.08
Equity Guj.St.Petronet Gas 2.04 3,863.00 0.07
Equity Maruti Suzuki Auto 1.83 96.00 0.07
Equity Jindal Steel Ferrous Metals 1.75 3,344.00 0.06
Equity The Ramco Cement Cement 1.74 800.00 0.06
Equity Phoenix Mills Construction 1.70 1,075.00 0.06
Equity Astral Poly Tech Industrial Products 1.70 551.00 0.06
Equity 3M India Commercial Services 1.64 32.00 0.06
Equity Rallis India Pesticides 1.45 2,142.00 0.05
Equity Indraprastha Gas Gas 1.44 1,305.00 0.05
Equity Apollo Hospitals Healthcare Services 1.33 230.00 0.05
Equity Ratnamani Metals Ferrous Metals 1.26 362.00 0.05
Equity Kansai Nerolac Consumer Non Durables 1.23 874.00 0.05
Equity Graphite India Industrial Products 1.10 2,288.00 0.04
Equity JSW Steel Ferrous Metals 1.03 1,223.00 0.04
Equity Multi Comm. Exc. Finance 1.02 219.00 0.04
Equity Indian Energy Ex Finance 1.01 1,935.00 0.04
Equity Dr Lal Pathlabs Healthcare Services 0.98 156.00 0.04
Equity Torrent Power Power 0.96 1,119.00 0.03
Equity Heidelberg Cem. Cement 0.95 1,870.00 0.03
Equity C D S L Finance 0.95 715.00 0.03
Equity MOIL Minerals/Mining 0.94 2,655.00 0.03
Equity BASF India Chemicals 0.94 253.00 0.03
Equity Amber Enterp. Consumer Durables 0.89 150.00 0.03
Equity Balrampur Chini Consumer Non Durables 0.88 2,000.00 0.03
Equity K E C Intl. Construction Project 0.80 897.00 0.03
Equity H D F C Finance 0.76 145.00 0.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.33 0.00 0.19
 
 
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Key Information
Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 408.69
Trustee/s : Anil Goyal
Chairman : N/A
CEO / MD : Waqar Naqvi
CIO : N/A
President : N/A
Director/s : R K Gupta
Compliance Officer/s : Anu Suri
Investor Service Officer/s : Yashpal Sharma
Fund Manager/s : Prasanna Pathak
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 : 022-66242700
Fax : 022-66242751/52
Email : customercare@taurusmutualfund.com
Website : www.taurusmutualfund.com

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