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Taurus Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
26.840 0.08 (0.30%)

NAV as on 24 Apr, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 8.5 4
3 mth -2.6 8
6 mth 7.8 5
1 year 19.7 6
2 year 27.4 13
3 year 13.9 28
5 year 18.6 30

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.6 2.5 6.2 12.7 43.7
2016 -5.8 10.9 6.4 -6.1 7.6
2015 4.9 -4.5 -10.7 1.6 -5.4
2014 9.4 32.8 -2.0 11.5 58.3
2013 -14.8 -8.2 -10.9 22.3 -11.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 8.5 -2.6 7.8 19.7 27.4 13.9 18.6
Category avg 6.1 -6.9 2.9 13.8 23.0 12.2 18.6
Difference of Fund returns and Category returns 2.4 4.3 4.9 5.9 4.4 1.7 0.0
Best of category 10.6 -0.2 18.1 33.3 34.7 23.5 26.7
Worst of category 2.5 -15.3 -5.0 3.7 15.3 5.4 13.2
Benchmark returns # 5.3 -4.3 4.4 15.4 18.5 10.4 14.4
Difference of Fund returns and Benchmark returns 3.2 1.7 3.4 4.3 8.9 3.5 4.2
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the companies belonging to infrastructure sector it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to infrastructure companies and balance in debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 05, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 5.28 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Prasanna Pathak
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.50% if redeemed within 7 days form the date of allotment

Contact Details

Regd. Office AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093
Tel. No. 66242700
Fax No. 022-66242777
Email customercare@taurusmutualfund.com
Website http://www.taurusmutualfund.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 3
1,938.18 -8.2 3.3 13.7 16.6 18.2
L&T Infrastructure (G) Rank 1
1,534.34 -6.3 2.7 19.4 18.9 24.7
L&T Infrastructure -Direct (G) Rank 1
311.77 -6.1 3.1 20.5 19.9 25.6
UTI Infrastructure Fund (G) Rank 5
1,644.65 -7.2 2.5 6.7 9.3 14.8
ICICI Pru Infrastructure (G) Rank 4
1,560.91 -8.4 2.7 9.5 8.8 15.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 0.35 6.72
Larsen Engineering 0.34 6.43
CenturyPlyboard Miscellaneous 0.23 4.41
AIA Engineering Engineering 0.19 3.58
Ashok Leyland Automotive 0.19 3.51
Bajaj Electric Cons Durable 0.17 3.25
JSW Steel Metals & Mining 0.17 3.13
CESC Utilities 0.16 3.02
M&M Automotive 0.15 2.86
Blue Star Cons Durable 0.13 2.48

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Engineering 18.56 0.00 0.00
Oil & Gas 13.60 0.00 0.00
Cons Durable 8.95 0.00 0.00
Automotive 7.77 0.00 0.00
Utilities 7.08 0.00 0.00
Services 6.54 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 96.49
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.49

View All

Concentration

Holdings (%)
Top 5 24.65
Top 10 39.39
Sector (%)
Top 3 41.11

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