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You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Taurus Mutual Fund > Taurus Infrastructure Fund (G)

Taurus Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
27.210 0.18 (0.67%)

NAV as on 19 Jan, 2018

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 Sep 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 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 5.8 9
3 mth 10.7 30
6 mth 18.6 14
1 year 38.9 22
2 year 32.0 20
3 year 13.9 33
5 year 16.0 39

# Moneycontrol Rank within 55 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 5.8 10.7 18.6 38.9 32.0 13.9 16.0
Category avg 3.5 9.4 15.7 37.5 30.6 14.3 17.0
Difference of Fund returns and Category returns 2.3 1.3 2.9 1.4 1.4 -0.4 -1.0
Best of category 7.2 18.6 29.5 52.7 41.3 23.0 27.6
Worst of category -0.5 2.1 6.5 19.3 19.6 7.6 12.1
Benchmark returns # 4.4 8.1 11.3 32.9 23.7 10.7 14.0
Difference of Fund returns and Benchmark returns 1.4 2.6 7.3 6.0 8.3 3.2 2.0
# 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) 5.01 (Dec-31-2017)
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
1,906.87 13.6 20.7 51.7 18.1 16.6
UTI Infrastructure Fund (G) Rank 4
1,662.81 10.4 12.3 33.4 10.8 14.4
DSP-BR India TIGER - Direct (G) Rank 3
164.94 11.9 15.9 38.6 15.1 18.0
DSP-BR India TIGER - RP (G) Rank 3
1,452.96 11.7 15.5 37.8 14.5 17.4
ICICI Pru Infrastructure (G) Rank 4
1,543.24 12.9 14.4 33.2 10.7 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 0.36 6.98
Reliance Oil & Gas 0.20 3.92
Container Corp Services 0.20 3.78
CESC Utilities 0.19 3.56
Power Grid Corp Utilities 0.18 3.43
Bharat Elec Manufacturing 0.18 3.36
AIA Engineering Engineering 0.16 3.11
JSW Steel Metals & Mining 0.16 3.08
IGL Oil & Gas 0.15 2.95
Tata Steel Metals & Mining 0.14 2.63

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Engineering 24.16 13.68 13.68
Oil & Gas 12.72 24.32 24.32
Metals & Mining 12.05 14.71 14.71
Cement 10.12 6.16 6.16
Utilities 8.58 9.28 9.28
Services 6.98 7.25 7.25

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 94.07
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.93

View All

Concentration

Holdings (%)
Top 5 21.67
Top 10 36.80
Sector (%)
Top 3 48.93

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