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Taurus Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
21.360 0.02 (0.09%)

NAV as on 21 Apr, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 6.6 33
3 mth 15.2 32
6 mth 12.5 32
1 year 35.7 21
2 year 9.7 35
3 year 20.6 34
5 year - -

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.6 11.1 6.6 -6.0 8.3
2015 5.0 -4.4 -10.6 1.7 -4.9
2014 9.6 33.0 -1.9 11.6 59.2
2013 -15.7 -8.1 -10.8 22.2 -12.5

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 6.5 15.2 12.5 35.3 9.7 20.6 --
Category avg 5.6 13.3 10.9 28.6 9.9 18.5 11.2
Difference of Fund returns and Category returns 0.9 1.9 1.6 6.7 -0.2 2.1 --
Best of category 11.2 23.3 24.9 59.0 28.0 32.4 25.8
Worst of category 0.1 7.2 2.7 21.1 3.0 12.8 6.3
Benchmark returns # 1.1 10.2 5.8 19.7 6.9 13.5 13.5
Difference of Fund returns and Benchmark returns 5.4 5.0 6.7 15.6 2.8 7.1 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.15 (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 - RP (G) Rank 4
1,606.65 23.2 24.4 44.7 21.1 12.7
UTI Infrastructure Fund (G) Rank 4
1,468.65 16.6 10.4 32.7 18.2 13.5
ICICI Pru Infrastructure (G) Rank 4
1,286.08 12.7 14.8 28.9 17.2 13.9
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 16.4 11.4 33.7 22.3 16.4
HDFC Infrastructure Fund (G) Rank 5
1,029.57 13.1 8.2 27.3 17.9 12.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
IGL Oil & Gas 0.01 6.28
Petronet LNG Oil & Gas 0.01 5.78
AIA Engineering Engineering 0.01 5.46
Hind Zinc Metals & Mining 0.01 4.94
Power Grid Corp Utilities 0.01 4.63
PTC India Services 0.01 4.31
SBI Banking/Finance 0.01 4.22
Container Corp Services 0.01 3.94
ICICI Bank Banking/Finance 0.01 3.87
Piramal Enter Pharmaceuticals 0.01 3.58

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 23.37 17.42 17.42
Metals & Mining 15.27 9.44 9.44
Banking/Finance 10.97 16.31 16.31
Utilities 10.45 13.49 13.49
Engineering 8.81 14.96 14.96
Services 8.25 5.33 5.33

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 97.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.37

View All

Concentration

Holdings (%)
Top 5 27.09
Top 10 47.01
Sector (%)
Top 3 49.61

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