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)
: 9.01
Taurus Infrastructure Fund IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 60.76
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 | -2.03 | 4.34 | -0.85 | -5.72 | 1.18 | 17.08 | 14.23 | 10.3 |
| Category Avg | -2.42 | 5.39 | 4.26 | 2.61 | 10.14 | 23.1 | 22.28 | 14.53 |
| Category Best | -1.43 | 9.94 | 9.57 | 9.65 | 28.37 | 29.57 | 26.45 | 28.28 |
| Category Worst | -3.78 | 1.8 | -1.27 | -5.72 | -1.78 | 17.13 | 14.23 | 6.57 |
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
Insolation Ener22,937
Tata Power Co.2,028
Out
InName Of The CompanyNo Of Shares
C P C L749
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.26 | 4900 | 0.92 |
| Equity | Larsen & Toubro | Construction | 7.66 | 1719 | 0.68 |
| Equity | Reliance Industr | Petroleum Products | 7.63 | 4802 | 0.68 |
| Equity | Power Grid Corpn | Power | 5.97 | 16885 | 0.53 |
| Equity | NTPC | Power | 3.89 | 8787 | 0.35 |
| Equity | O N G C | Oil | 3.76 | 11318 | 0.33 |
| Equity | Insolation Ener | Electrical Equipment | 3.76 | 22937 | 0.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.60 | 280 | 0.32 |
| Equity | Le Travenues | Leisure Services | 3.48 | 18697 | 0.31 |
| Equity | Grasim Inds | Cement & Cement Products | 3.15 | 1015 | 0.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.13 | 1171 | 0.28 |
| Equity | Vodafone Idea | Telecom - Services | 2.90 | 255518 | 0.26 |
| Equity | Samhi Hotels | Leisure Services | 2.69 | 15495 | 0.24 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.66 | 1330 | 0.24 |
| Equity | S A I L | Ferrous Metals | 2.62 | 12800 | 0.23 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 2.49 | 25000 | 0.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.41 | 795 | 0.21 |
| Equity | B P C L | Petroleum Products | 2.30 | 6894 | 0.20 |
| Equity | Interglobe Aviat | Transport Services | 2.24 | 469 | 0.20 |
| Equity | Indian Energy Ex | Capital Markets | 2.14 | 15410 | 0.19 |
| Equity | Afcons Infrastr. | Construction | 2.11 | 5600 | 0.19 |
| Equity | Finolex Cables | Industrial Products | 2.09 | 1903 | 0.18 |
| Equity | Rites | Construction | 2.04 | 8404 | 0.18 |
| Equity | Ahluwalia Contr. | Construction | 1.98 | 2005 | 0.17 |
| Equity | H P C L | Petroleum Products | 1.96 | 4702 | 0.17 |
| Equity | M & M | Automobiles | 1.80 | 523 | 0.16 |
| Equity | Volt.Transform. | Electrical Equipment | 1.79 | 137 | 0.16 |
| Equity | Salzer Electron. | Electrical Equipment | 1.47 | 2036 | 0.13 |
| Equity | NESCO | Commercial Services & Supplies | 1.11 | 815 | 0.10 |
| Equity | Interarch Build. | Construction | 1.07 | 463 | 0.09 |
| Equity | Tata Power Co. | Power | 1.00 | 2028 | 0.09 |
| Equity | HBL Engineering | Industrial Products | 0.93 | 1050 | 0.08 |
| Equity | I O C L | Petroleum Products | 0.80 | 5075 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
977.52
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
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:
