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) : 5.23

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 4.17 4.40 0.85 11.25 39.46 19.33 15.76 9.90
Category Avg 3.47 4.77 3.72 18.24 51.79 22.53 16.06 12.95
Category Best 4.39 6.83 8.87 30.40 82.47 39.96 27.93 20.87
Category Worst 2.63 2.96 [0.89] 11.25 38.16 10.47 5.19 5.42

NAV Details of Taurus Infrastructure Fund (IDCW)

NAV Date : 17-Jan-22
NAV [Rs.] : 38.25
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
Prestige Estates 2581
Punjab Chemicals 724
KNR Construct. 3518
Hind.Oil Explor. 5723
CESC 10570
Ami Organics 867
Siemens 382
Balkrishna Inds 297
Kennametal India 284
VST Till. Tract. 126
Out
Name of the Company No of shares
S A I L 9620
Indian Energy Ex 1214
M & M Fin. Serv. 4558
NTPC 5521
B H E L 9272
Maruti Suzuki 75
Heidelberg Cem. 2396
Graphite India 1221
Whirlpool India 244
Hindustan Zinc 1279
JK Lakshmi Cem. 668
NCC 5629
Dhanuka Agritech 533
Engineers India 5227
Guj.St.Petronet 1063
I R C T C 368

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 Larsen & Toubro Construction Project 8.77 2,421.00 0.46
Equity UltraTech Cem. Cement & Cement Products 8.40 579.00 0.44
Equity Reliance Industr Petroleum Products 8.16 1,802.00 0.43
Equity Power Grid Corpn Power 6.07 15,531.00 0.32
Equity Adani Ports Transportation 4.43 3,173.00 0.23
Equity APL Apollo Tubes Ferrous Metals 3.67 1,921.00 0.19
Equity Bharti Airtel Telecom - Services 3.65 2,791.00 0.19
Equity Automotive Axles Auto Ancillaries 2.60 866.00 0.14
Equity Thermax Industrial Capital Goods 2.40 703.00 0.13
Equity Prestige Estates Construction 2.34 2,581.00 0.12
Equity Punjab Chemicals Pesticides 2.02 724.00 0.11
Equity KNR Construct. Construction 2.01 3,518.00 0.11
Equity Astral Industrial Products 2 459.00 0.10
Equity Hind.Oil Explor. Oil 1.99 5,723.00 0.10
Equity Blue Star Consumer Durables 1.95 1,008.00 0.10
Equity Ratnamani Metals Ferrous Metals 1.93 520.00 0.10
Equity Gujarat Gas Gas 1.90 1,565.00 0.10
Equity CESC Power 1.77 10,570.00 0.09
Equity Ami Organics Pharmaceuticals 1.77 867.00 0.09
Equity Siemens Industrial Capital Goods 1.73 382.00 0.09
Equity Vedanta Non - Ferrous Metals 1.61 2,477.00 0.08
Equity H D F C Finance 1.61 326.00 0.08
Equity 3M India Consumer Non Durables 1.60 33.00 0.08
Equity Jindal Steel Ferrous Metals 1.57 2,171.00 0.08
Equity Voltas Consumer Durables 1.56 670.00 0.08
Equity Multi Comm. Exc. Capital Markets 1.53 506.00 0.08
Equity Cummins India Industrial Products 1.51 841.00 0.08
Equity Cholaman.Inv.&Fn Finance 1.48 1,487.00 0.08
Equity Container Corpn. Transportation 1.34 1,141.00 0.07
Equity Bharat Bijlee Industrial Capital Goods 1.32 359.00 0.07
Equity Balkrishna Inds Auto Ancillaries 1.32 297.00 0.07
Equity Escorts Auto 1.23 338.00 0.06
Equity The Ramco Cement Cement & Cement Products 1.20 625.00 0.06
Equity JSW Steel Ferrous Metals 1.17 933.00 0.06
Equity Sumitomo Chemi. Pesticides 1.13 1,531.00 0.06
Equity SRF Chemicals 1.08 234.00 0.06
Equity Shriram Trans. Finance 1.06 454.00 0.06
Equity Kennametal India Industrial Capital Goods 1 284.00 0.05
Equity C D S L Capital Markets 0.89 312.00 0.05
Equity Ashok Leyland Auto 0.76 3,264.00 0.04
Equity Team Lease Serv. Commercial Services 0.69 87.00 0.04
Equity RHI Magnesita Industrial Products 0.67 961.00 0.04
Equity VST Till. Tract. Auto 0.67 126.00 0.03
Equity Bharat Forge Industrial Products 0.56 422.00 0.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.88 0.00 0.10
 

Key Information of Taurus Infrastructure Fund (IDCW)

Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 538.22
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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