Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Taurus Mutual Fund
Fund Class Thematic - Infrastructure
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -11.4 | 31 |
| 3 mth | -7.8 | 28 |
| 6 mth | -17.2 | 23 |
| 1 year | -4.5 | 22 |
| 2 year | -7.9 | 18 |
| 3 year | -10.2 | 18 |
| 5 year | 0.5 | 9 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -14.8 | - | - | - | - |
| 2012 | 15.6 | -1.2 | 6.1 | 2.0 | 26.4 |
| 2011 | -12.8 | -3.8 | -13.0 | -10.1 | -34.4 |
| 2010 | 1.3 | 1.6 | 10.7 | -5.3 | 10.5 |
| 2009 | -6.5 | 88.9 | 13.8 | 4.9 | 120.9 |
| 2008 | -34.1 | -23.2 | -3.6 | -28.1 | -66.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -11.4 | -7.8 | -17.2 | -4.5 | -7.9 | -10.2 | 0.5 |
| Category avg | -8.7 | -4.2 | -14.7 | -2.3 | -8.4 | -9.1 | -1.9 |
| Difference of Fund returns and Category returns | -2.7 | -3.6 | -2.5 | -2.2 | 0.5 | -1.1 | 2.4 |
| Best of category | -5.1 | 1.2 | -3.5 | 17.4 | 7.3 | 2.6 | 3.6 |
| Worst of category | -12.8 | -10.2 | -28.5 | -18.8 | -20.7 | -22.4 | -15.2 |
| Benchmark returns # | -5.5 | 1.1 | -3.6 | 13.7 | 3.7 | 1.3 | 4.6 |
| Difference of Fund returns and Benchmark returns | -5.9 | -8.9 | -13.6 | -18.2 | -11.6 | -11.5 | -4.1 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 05, 2007 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 10.95 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if exited before 180 days form the date of allotment. |
| Regd. Office | AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 66242700 |
| Fax No. | 022-66242777 |
| customercare@taurusmutualfund.com | |
| Website | http://www.taurusmutualfund.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | -1.8 | -11.4 | 4.3 | -8.8 | -3.5 |
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -8.3 | -23.0 | -10.5 | -17.5 | -4.8 |
| DSP-BR India TIGER - IP (G) | Not Ranked |
14.93 | -1.7 | -12.4 | 7.7 | -4.0 | 1.8 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | -1.8 | -12.6 | 7.1 | -4.6 | 1.2 |
| Tata Infrastructure Fund (G) | Rank 3 |
906.42 | -2.5 | -13.0 | -1.2 | -8.6 | -3.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ONGC | Oil & Gas | 0.48 | 5.62 |
| Larsen | Engineering | 0.44 | 5.17 |
| SBI | Banking/Finance | 0.43 | 5.06 |
| Reliance | Oil & Gas | 0.42 | 4.97 |
| ICICI Bank | Banking/Finance | 0.41 | 4.87 |
| Tata Power | Utilities | 0.38 | 4.50 |
| Power Finance | Banking/Finance | 0.36 | 4.29 |
| Va Tech Wabag | Engineering | 0.35 | 4.08 |
| Reliance Infra | Utilities | 0.34 | 3.96 |
| PTC India | Services | 0.33 | 3.88 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.61 | 28.15 | 16.71 |
| Oil & Gas | 18.20 | 18.20 | 6.93 |
| Engineering | 16.06 | 19.69 | 14.85 |
| Retail & Real Estate | 10.13 | 12.20 | 4.08 |
| Utilities | 9.03 | 14.62 | 6.17 |
| Services | 7.33 | 7.33 | 4.64 |
| Equity | 96.85 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.15 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.69 |
| Top 10 | 46.40 |
| Sector | (%) |
|---|---|
| Top 3 | 58.87 |
Diversified equity funds rise in April, gold ETFs struggle
India's diversified stock mutual funds outperformed the broader market marginally in April, with hig ...
May 02, 2013 at 13:22 | Source: Reuters
Equity mutual funds fall most in 6 months in May
INDIA-EQUITY-MUTUAL-FUNDS-OUTLOOK:Equity mutual funds fall most in 6 months in May
Jun 04, 2012 at 14:36 | Source: Reuters
MFs push pension schemes for higher retail participation
It's a 15-year drought the mutual fund industry is anxious to put an end to. However, repeated pleas ...
May 29, 2012 at 22:00 | Source: CNBC-TV18
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
