Taurus Infrastructure Fund (IDCW)

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-07
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 5.36

NAV Chart of Taurus Infrastructure Fund (IDCW)

Performance (%) of Taurus Infrastructure Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.33 [8.55] [2.88] [5.49] 8.07 14.44 10.29 8.96
Category Avg 4.02 [6.27] [2.74] [6.33] 17.31 15.79 9.84 11.44
Category Best 7.73 [3.62] 2.05 2.67 29.35 34.30 21.96 18.54
Category Worst 2.61 [8.56] [6.76] [13.71] 7.95 5.34 0.19 4.64

NAV Details of Taurus Infrastructure Fund (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 34.43
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Taurus Infrastructure Fund (IDCW)

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

Investment Details of Taurus Infrastructure Fund (IDCW)

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

In & Out shares of Taurus Infrastructure Fund (IDCW)

In
Name of the Company No of shares
JSW Steel 2122
Netwrk.18 Media 4739
NCC 5500
Out
Name of the Company No of shares
H D F C 326
Sumitomo Chemi. 1531
Apollo Tyres 1814

Fund Holding of Taurus Infrastructure Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 8.60 1,652.00 0.46
Equity Larsen & Toubro Construction 6.03 1,906.00 0.32
Equity UltraTech Cem. Cement & Cement Products 5.48 443.00 0.29
Equity Adani Ports Transport Infrastructure 5.28 3,302.00 0.28
Equity Cummins India Industrial Products 3.92 2,041.00 0.21
Equity DLF Realty 3.84 5,525.00 0.21
Equity Bharti Airtel Telecom - Services 3.80 2,753.00 0.20
Equity APL Apollo Tubes Industrial Products 3.58 1,871.00 0.19
Equity Vedanta Diversified Metals 3.15 4,140.00 0.17
Equity Kennametal India Industrial Manufacturing 3.14 884.00 0.17
Equity KNR Construct. Construction 2.98 5,897.00 0.16
Equity Automotive Axles Auto Components 2.92 968.00 0.16
Equity JSW Steel Ferrous Metals 2.88 2,122.00 0.15
Equity Thermax Electrical Equipment 2.80 707.00 0.15
Equity NMDC Minerals & Mining 2.60 8,679.00 0.14
Equity Mah. Seamless Industrial Products 2.59 2,355.00 0.14
Equity CESC Power 2.54 15,886.00 0.14
Equity Prestige Estates Realty 2.42 2,732.00 0.13
Equity Siemens Electrical Equipment 2.38 562.00 0.13
Equity Punjab Chemicals Fertilizers & Agrochemicals 2.05 774.00 0.11
Equity VST Till. Tract. Agricultural, Commercial & Construction Vehicles 1.82 350.00 0.10
Equity Ami Organics Pharmaceuticals & Biotechnology 1.74 821.00 0.09
Equity Blue Star Consumer Durables 1.73 814.00 0.09
Equity Century Textiles Paper, Forest & Jute Products 1.67 1,069.00 0.09
Equity Dalmia BharatLtd Cement & Cement Products 1.64 578.00 0.09
Equity Hind.Oil Explor. Oil 1.59 4,217.00 0.09
Equity KSB Industrial Products 1.59 642.00 0.09
Equity Power Grid Corpn Power 1.55 3,644.00 0.08
Equity Jindal Steel Ferrous Metals 1.54 1,525.00 0.08
Equity Cholaman.Inv.&Fn Finance 1.50 1,084.00 0.08
Equity Astral Industrial Products 1.43 357.00 0.08
Equity Aditya Birla Cap Insurance 1.40 6,209.00 0.08
Equity Godrej Propert. Realty 1.31 448.00 0.07
Equity Bharat Forge Industrial Products 1.25 959.00 0.07
Equity Bharat Bijlee Electrical Equipment 1.24 388.00 0.07
Equity Balkrishna Inds Auto Components 1.19 297.00 0.06
Equity Netwrk.18 Media Entertainment 0.76 4,739.00 0.04
Equity NCC Construction 0.70 5,500.00 0.04
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.37 0.00 0.07
 

Key Information of Taurus Infrastructure Fund (IDCW)

Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 511.05
Trustee/s : Anil Goyal
Chairman : N/A
CEO / MD : Mr. Prasanna Pathak
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 of Taurus Infrastructure Fund (IDCW)

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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