anubhai
Back OfficeTaurus Infrastructure Fund - Direct (G)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Infrastructure Fund - Direct (G) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 9.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.33 | -3.38 | -3.73 | 0.59 | -1.98 | 17.48 | 19.94 | 14.13 |
| Category Avg | -0.21 | -2.71 | -2.74 | 1.41 | -3.05 | 22.05 | 25.77 | 13.83 |
| Category Best | 0.39 | -0.59 | 0.92 | 9.09 | 4.11 | 27.37 | 30.84 | 21.14 |
| Category Worst | -1.00 | -4.22 | -8.15 | -5.31 | -10.35 | 14.89 | 19.42 | -0.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 11.05 |
| Reliance Industr | 8.08 |
| Larsen & Toubro | 7.51 |
| Power Grid Corpn | 4.89 |
| Afcons Infrastr. | 3.73 |
| S A I L | 3.55 |
| UltraTech Cem. | 3.49 |
| NTPC | 3.08 |
| Grasim Inds | 2.99 |
| Interglobe Aviat | 2.97 |
| O N G C | 2.96 |
| Vodafone Idea | 2.73 |
| B P C L | 2.66 |
| BEML Ltd | 2.61 |
| Le Travenues | 2.60 |
| Salzer Electron. | 2.56 |
| Chemtech Indust. | 2.54 |
| I O C L | 2.54 |
| Apeejay Surrend. | 2.51 |
| Kalpat. | 2.40 |
| H P C L | 2.31 |
| Mazagon Dock | 2.29 |
| Samhi Hotels | 2.19 |
| Rites | 2.14 |
| Ahluwalia Contr. | 2.14 |
| M & M | 2.11 |
| Volt.Transform. | 1.95 |
| Indian Energy Ex | 1.71 |
| Finolex Cables | 1.53 |
| NESCO | 1.12 |
| Samvardh. Mothe. | 1.06 |
| DLF | 0.63 |
| Vikram Solar | 0.36 |
| Net CA & Others | 1.01 |
