Taurus Infrastructure Fund Growth

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Infrastructure Fund Growth
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 Growth - NAV Details

NAV Date : 23-Oct-20
NAV [Rs.] : 23.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Taurus Infrastructure Fund Growth - NAV Chart

Taurus Infrastructure Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.93 3.48 2.85 16.43 [1.08] [1.38] 6.73 6.57
Category Avg 3.23 4.41 4.45 19.78 [7.69] [5.27] 3.18 7.18
Category Best 4.61 8.22 24.94 49.95 10.65 2.93 8.04 14.56
Category Worst 1.91 2.18 [0.02] 10.44 [27.25] [17.15] [7.45] [0.83]

Taurus Infrastructure Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Taurus Infrastructure Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Tata Elxsi 200
C D S L 515
Out
Name of the Company No of shares
MRF 7
NTPC 3532
B P C L 500
Grindwell Norton 377
Axis Bank 142

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.92 1,620.00 0.36
Equity Power Grid Corpn Power 6.99 15,681.00 0.26
Equity Bharti Airtel Telecom - Services 6.14 5,322.00 0.22
Equity UltraTech Cem. Cement 5.56 501.00 0.20
Equity Larsen & Toubro Construction Project 4.91 1,987.00 0.18
Equity AIA Engineering Industrial Products 4.38 866.00 0.16
Equity Asian Paints Consumer Non Durables 3.63 667.00 0.13
Equity Gujarat Gas Gas 3.24 3,843.00 0.12
Equity Galaxy Surfact. Chemicals 2.73 525.00 0.10
Equity P I Industries Pesticides 2.50 464.00 0.09
Equity Atul Chemicals 2.43 145.00 0.09
Equity Guj.St.Petronet Gas 2.42 4,239.00 0.09
Equity Info Edg.(India) Software 2.27 228.00 0.08
Equity SRF Industrial Products 2.15 190.00 0.08
Equity Voltas Consumer Durables 2.10 1,124.00 0.08
Equity Rallis India Pesticides 2.06 2,642.00 0.08
Equity APL Apollo Tubes Ferrous Metals 2.01 251.00 0.07
Equity Astral Poly Tech Industrial Products 1.85 551.00 0.07
Equity Maruti Suzuki Auto 1.77 96.00 0.06
Equity Phoenix Mills Construction 1.71 1,075.00 0.06
Equity The Ramco Cement Cement 1.65 800.00 0.06
Equity Indraprastha Gas Gas 1.65 1,555.00 0.06
Equity 3M India Commercial Services 1.61 32.00 0.06
Equity Alkem Lab Pharmaceuticals 1.52 200.00 0.06
Equity Ratnamani Metals Ferrous Metals 1.22 362.00 0.04
Equity Graphite India Industrial Products 1.22 2,288.00 0.04
Equity Jindal Steel Ferrous Metals 1.20 2,344.00 0.04
Equity Kansai Nerolac Consumer Non Durables 1.20 874.00 0.04
Equity Mahanagar Gas Gas 1.17 516.00 0.04
Equity Apollo Hospitals Healthcare Services 1.06 180.00 0.04
Equity MOIL Minerals/Mining 1.02 2,655.00 0.04
Equity Hero Motocorp Auto 0.95 110.00 0.03
Equity Torrent Power Power 0.86 1,000.00 0.03
Equity Balrampur Chini Consumer Non Durables 0.85 2,000.00 0.03
Equity K E C Intl. Construction Project 0.85 897.00 0.03
Equity BASF India Chemicals 0.83 200.00 0.03
Equity Grasim Inds Cement 0.75 370.00 0.03
Equity Tata Elxsi Software 0.70 200.00 0.03
Equity SKF India Industrial Products 0.70 175.00 0.03
Equity H D F C Finance 0.69 145.00 0.03
Equity C D S L Finance 0.68 515.00 0.02
Equity H P C L Petroleum Products 0.66 1,340.00 0.02
Equity Heidelberg Cem. Cement 0.65 1,274.00 0.02
Equity JSW Steel Ferrous Metals 0.57 749.00 0.02
Equity Bharat Electron Industrial Capital Goods 0.46 1,750.00 0.02
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.51 0.00 0.16
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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

Mutual Funds News