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)
: 7.81
Taurus Infrastructure Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 57.69
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 | 1.81 | 7.59 | -4.31 | -3.72 | -11.05 | 6.96 | 9.04 | 9.69 |
| Category Avg | 1.7 | 4.53 | -1.73 | 3.39 | 4.2 | 15.87 | 16 | 14.09 |
| Category Best | 2.36 | 7.77 | 2.01 | 11.02 | 18.24 | 22.92 | 20.1 | 19.78 |
| Category Worst | 0.89 | 0.7 | -5.95 | -3.73 | -11.05 | 6.98 | 9.04 | 7.38 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.27 | 4075 | 0.80 |
| Equity | Larsen & Toubro | Construction | 8.49 | 1719 | 0.66 |
| Equity | Reliance Industr | Petroleum Products | 7.15 | 4802 | 0.55 |
| Equity | Power Grid Corpn | Power | 5.72 | 16885 | 0.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.96 | 280 | 0.30 |
| Equity | Skyways Air Ser. | Transport Services | 3.55 | 30000 | 0.27 |
| Equity | NTPC | Power | 3.55 | 8787 | 0.27 |
| Equity | S A I L | Ferrous Metals | 3.53 | 17273 | 0.27 |
| Equity | Ceigall India | Construction | 3.49 | 6998 | 0.27 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.38 | 1330 | 0.26 |
| Equity | Le Travenues | Leisure Services | 3.34 | 18697 | 0.26 |
| Equity | O N G C | Oil | 3.27 | 11318 | 0.25 |
| Equity | Vodafone Idea | Telecom - Services | 3.11 | 205518 | 0.24 |
| Equity | Samhi Hotels | Leisure Services | 2.99 | 15495 | 0.23 |
| Equity | Rites | Construction | 2.92 | 12121 | 0.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.64 | 1208 | 0.20 |
| Equity | B P C L | Petroleum Products | 2.51 | 6894 | 0.19 |
| Equity | Pranav Construc. | Realty | 2.40 | 20160 | 0.18 |
| Equity | Interarch Build. | Construction | 2.32 | 1243 | 0.18 |
| Equity | H P C L | Petroleum Products | 2.04 | 4702 | 0.15 |
| Equity | Insolation Ener | Electrical Equipment | 2.02 | 22937 | 0.15 |
| Equity | Indian Energy Ex | Capital Markets | 1.99 | 15410 | 0.15 |
| Equity | M & M | Automobiles | 1.90 | 523 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 1.89 | 304 | 0.14 |
| Equity | Afcons Infrastr. | Construction | 1.48 | 5600 | 0.11 |
| Equity | Ahluwalia Contr. | Construction | 1.35 | 2005 | 0.10 |
| Equity | HBL Engineering | Industrial Products | 1.07 | 1050 | 0.08 |
| Equity | NESCO | Commercial Services & Supplies | 1.03 | 815 | 0.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.98 | 190 | 0.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 256 | 0.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 2300 | 0.07 |
| Equity | Arkade | Realty | 0.83 | 6045 | 0.06 |
| Equity | A-One Steels | Industrial Products | 0.41 | 870 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
1,096.82
Trustee/s:
G N Tandon, Yash Kunar Sehgal, Anil Goyal, Taurus Investment Trust C
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr.R.K.Gupta, Mr. Kanishk Kapur
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
NA
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:
