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Taurus Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
18.510 0.09 (0.48%)

NAV as on 26 Sep, 2016

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 Jun 2016) 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 26 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.4 36
3 mth 12.3 33
6 mth 22.1 16
1 year 17.5 21
2 year 10.5 30
3 year 28.0 28
5 year - -

# Moneycontrol Rank within 64 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.6 - - - -
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 1.4 12.3 22.1 17.5 10.5 28.0 --
Category avg 1.5 11.3 17.3 13.1 8.5 22.9 8.6
Difference of Fund returns and Category returns -0.1 1.0 4.8 4.4 2.0 5.1 --
Best of category 5.8 21.8 32.5 47.9 19.5 37.8 25.4
Worst of category -0.5 5.6 10.9 1.8 -2.8 9.1 2.2
Benchmark returns # 1.5 9.5 17.3 14.2 7.5 17.5 12.9
Difference of Fund returns and Benchmark returns -0.1 2.8 4.8 3.3 3.0 10.5 --
# 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) 0.12 (Jun-30-2016)
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 0.50%
Load Comments Exit Load 0.50% if exited before 180 days form the date of allotment. And NIL After 180 days

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) Not Ranked
25.14 10.4 17.3 10.1 24.2 --
Reliance Diver. Power - RP (G) Rank 4
1,510.58 10.2 16.8 9.3 23.5 6.8
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 15.0 22.7 12.2 24.8 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 14.8 22.5 11.8 24.3 10.9
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 14.6 21.0 14.4 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.27 5.20
Petronet LNG Oil & Gas 0.24 4.63
Larsen Engineering 0.23 4.46
Axis Bank Banking/Finance 0.22 4.26
Container Corp Services 0.20 3.80
Reliance Oil & Gas 0.19 3.60
Tata Power Utilities 0.17 3.28
UltraTechCement Cement 0.17 3.19
ICICI Bank Banking/Finance 0.16 3.08
Siemens Engineering 0.16 2.99

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Oil & Gas 17.98 28.71 17.42
Banking/Finance 17.75 23.57 13.10
Engineering 17.33 16.23 12.10
Metals & Mining 9.57 9.44 1.52
Utilities 9.53 13.49 0.57
Cement 9.07 18.56 8.43

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 96.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.86

View All

Concentration

Holdings (%)
Top 5 22.35
Top 10 38.49
Sector (%)
Top 3 53.06

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