Taurus Infrastructure Fund (D)
Fund Family Taurus Mutual Fund
Fund Class Thematic - Infrastructure
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -7.0 | 20 |
| 3 mth | -9.2 | 10 |
| 6 mth | -1.8 | 15 |
| 1 year | -18.0 | 20 |
| 2 year | -12.5 | 20 |
| 3 year | 0.2 | 10 |
| 5 year | -0.3 | 11 |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 15.9 | - | - | - | - |
| 2011 | -12.8 | -3.8 | -13.0 | -10.2 | -34.5 |
| 2010 | 1.0 | 1.6 | 3.4 | -5.2 | 3.1 |
| 2009 | -6.5 | 90.2 | 13.6 | 4.8 | 122.3 |
| 2008 | -34.1 | -23.2 | -3.6 | -28.1 | -66.0 |
| 2007 | - | 9.9 | 18.4 | 29.1 | 74.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -7.0 | -9.2 | -1.8 | -18.0 | -12.5 | 0.2 | -0.3 |
| Category avg | -6.5 | -9.4 | -2.9 | -16.6 | -9.8 | -1.0 | -0.5 |
| Difference of Fund returns and Category returns | -0.5 | 0.2 | 1.1 | -1.4 | -2.7 | 1.2 | 0.2 |
| Best of category | -3.8 | -5.1 | 8.5 | -5.0 | -1.2 | 8.3 | 5.5 |
| Worst of category | -9.9 | -15.0 | -10.9 | -26.6 | -21.8 | -10.2 | -13.1 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | -1.3 | -2.9 | -6.3 | -8.5 | -11.7 | -5.4 | -3.1 |
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 | Dividend |
| Launch date | Mar 05, 2007 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 14.19 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Aug-20-2010) 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 | 1.00% |
| Load Comments | Exit Load 1% if exited before 1 year 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 |
| customercare@taurusmutualfund.com | |
| Website | http://www.taurusmutualfund.com |
Peer Comparison
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR India TIGER - IP (G) | Not Ranked |
16.44 | -8.5 | 0.0 | -13.3 | 1.9 | 1.2 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,657.27 | -8.6 | -0.2 | -13.7 | 1.3 | 0.3 |
| Tata Infrastructure Fund (G) | Rank 4 |
1,171.17 | -9.7 | -1.8 | -17.7 | -0.8 | -0.1 |
| HSBC Progressive Themes (G) | Rank 3 |
169.41 | -5.3 | 8.5 | -9.6 | -2.2 | -5.1 |
| DSP-BR Natural Resources-RP(G) | Rank 1 |
119.60 | -9.6 | -7.6 | -13.1 | 8.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Global Bev | Food & Beverage | - | 5.08 |
| Reliance | Oil & Gas | - | 4.50 |
| Sun Pharma | Pharmaceuticals | - | 4.43 |
| Infosys | Technology | - | 4.31 |
| Wipro | Technology | - | 4.08 |
| Divis Labs | Pharmaceuticals | - | 3.27 |
| Cipla | Pharmaceuticals | - | 3.24 |
| HUL | Cons NonDurable | - | 3.06 |
| ONGC | Oil & Gas | - | 3.03 |
| Siemens | Engineering | - | 3.00 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 16.18 | 24.56 | 10.61 |
| Pharmaceuticals | 14.49 | 14.49 | 14.49 |
| Technology | 12.88 | 12.88 | 0.82 |
| Engineering | 11.55 | 17.71 | 8.72 |
| Food & Beverage | 6.11 | 6.11 | 6.11 |
| Metals & Mining | 6.02 | 16.37 | 5.99 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 90.73 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.27 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 22.40 |
| Top 10 | 38.00 |
| Sector | (%) |
|---|---|
| Top 3 | 43.55 |
News & Videos
News
Taurus Mutual Fund appoints equity fund manager
Taurus Mutual Fund has announced appointment of Abhinav Sharma who has joined the services of Taurus ...
Apr 10, 2012 at 17:22 | Source: Moneycontrol.com
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Smaller-cap stocks help mutual funds in February
Diversified equity funds posted better returns than the BSE Sensex in February, helped by small and ...
Mar 02, 2012 at 15:25 | Source: Reuters
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Market regulator Sebi regulates the mutual fund industry, not just through directives and orders in ...
Feb 06, 2012 at 21:36 | Source: CNBC-TV18
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