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Taurus Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
25.500 0.11 (0.43%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) 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 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.0 6
3 mth 1.0 5
6 mth -2.7 4
1 year 14.2 4
2 year 20.8 11
3 year 11.8 23
5 year 20.5 14

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.1 - - - -
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 1.0 1.0 -2.7 14.2 20.8 11.8 20.5
Category avg -4.0 -3.6 -10.9 2.7 16.2 10.3 18.6
Difference of Fund returns and Category returns 5.0 4.6 8.2 11.5 4.6 1.5 1.9
Best of category 3.2 5.3 -1.9 15.9 28.9 22.4 27.1
Worst of category -7.8 -10.2 -22.6 -11.7 6.2 3.3 12.6
Benchmark returns # 1.8 4.4 -- 10.5 15.6 9.9 15.3
Difference of Fund returns and Benchmark returns -0.8 -3.4 -2.7 3.7 5.2 1.9 5.2
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 05, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 5.28 (Mar-31-2018)
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 (%)
L&T Infrastructure (G) Rank 2
1,534.34 -6.7 -13.6 5.4 14.3 24.1
L&T Infrastructure -Direct (G) Not Ranked
311.77 -6.5 -13.3 6.3 15.3 25.1
Reliance Power & Infra - Direct (B) Not Ranked
82.04 -8.1 -15.5 3.6 13.4 19.0
Reliance Power & Infra (G) Rank 2
1,938.18 -8.3 -15.8 2.9 12.6 18.3
ICICI Pru Infrastructure Fund - D (G) Rank 2
170.84 -5.0 -13.0 0.4 6.8 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 0.47 9.14
Reliance Oil & Gas 0.42 8.10
JSW Steel Metals & Mining 0.22 4.27
M&M Automotive 0.18 3.57
AIA Engineering Engineering 0.17 3.37
Power Grid Corp Utilities 0.17 3.33
CESC Utilities 0.16 3.19
Yes Bank Banking/Finance 0.16 3.14
MRF Automotive 0.15 2.93
Axis Bank Banking/Finance 0.14 2.63

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Engineering 18.09 22.58 22.58
Oil & Gas 12.44 17.31 17.31
Automotive 10.15 1.65 1.65
Banking/Finance 9.56 9.72 9.72
Metals & Mining 7.69 6.59 6.59
Manufacturing 7.64 3.15 3.15

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 95.39
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.55

View All

Concentration

Holdings (%)
Top 5 28.45
Top 10 43.67
Sector (%)
Top 3 40.68

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