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Taurus Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
22.040 0.22 (0.99%)

NAV as on 23 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 23 May, 2017)

Period Returns (%) Rank #
1 mth -0.7 25
3 mth 6.5 41
6 mth 21.1 38
1 year 36.6 22
2 year 9.7 39
3 year 12.2 35
5 year 16.7 13

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.6 - - - -
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
2012 15.6 -1.2 6.1 2.0 26.4

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 -0.7 6.5 21.1 36.6 9.7 12.2 16.7
Category avg -0.7 8.0 22.1 35.1 11.6 13.1 15.0
Difference of Fund returns and Category returns 0.0 -1.5 -1.0 1.5 -1.9 -0.9 1.7
Best of category 2.0 13.5 33.0 53.1 20.8 26.3 28.7
Worst of category -3.2 2.9 13.5 22.6 4.9 5.1 9.3
Benchmark returns # 0.6 5.0 17.5 24.2 7.6 10.5 15.6
Difference of Fund returns and Benchmark returns -1.3 1.5 3.6 12.4 2.1 1.7 1.1
# 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 Feb 03, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 4.88 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sadanand Shetty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments The revised exit load will be Nil. With effect from Oct 10.

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 -Direct (G) Rank 3
32.46 12.3 33.0 44.4 11.6 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 12.1 32.5 43.4 10.8 14.9
UTI Infrastructure Fund (G) Rank 4
1,468.65 8.0 21.6 35.0 11.4 16.2
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 8.1 21.9 35.6 11.9 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 6.3 22.5 32.3 9.3 16.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 0.33 6.17
Petronet LNG Oil & Gas 0.32 5.93
Bharat Elec Manufacturing 0.25 4.77
Power Grid Corp Utilities 0.25 4.76
ICICI Bank Banking/Finance 0.25 4.73
Container Corp Services 0.25 4.61
AIA Engineering Engineering 0.24 4.60
Piramal Enter Pharmaceuticals 0.24 4.60
IGL Oil & Gas 0.24 4.56
SBI Banking/Finance 0.22 4.08

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Oil & Gas 22.82 17.42 17.42
Banking/Finance 12.76 16.31 16.31
Engineering 11.73 14.96 14.96
Metals & Mining 11.52 9.44 9.44
Cement 9.98 8.43 8.43
Utilities 8.49 13.49 13.49

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 98.26
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.74

View All

Concentration

Holdings (%)
Top 5 26.36
Top 10 48.81
Sector (%)
Top 3 47.31

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