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BACK
Fund Profile
Taurus Infrastructure Fund (IDCW)
Summary Info
Fund Name
Taurus Mutual Fund
Scheme Name
Taurus Infrastructure Fund (IDCW)
AMC
Taurus Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
05-Feb-07
Fund Manager
Anuj Kapil
Net Assets (
)
8.88
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
10.0%
0.0
Date
20-Aug-10
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.48
-2.89
-2.13
0.75
-6.51
12.26
11.56
10.10
Holdings
Company Name
Hold %
Bharti Airtel
10.22
Larsen & Toubro
8.02
Reliance Industr
6.99
Power Grid Corpn
5.44
Vodafone Idea
4.16
Le Travenues
4.14
UltraTech Cem.
3.55
Grasim Inds
3.54
NTPC
3.53
Samhi Hotels
3.05
Insolation Ener
3.00
O N G C
2.99
Interglobe Aviat
2.84
Interarch Build.
2.70
BEML Ltd
2.64
S A I L
2.50
B P C L
2.36
Mazagon Dock
2.23
Indian Energy Ex
2.17
H P C L
2.09
Chemtech Indust.
2.04
Afcons Infrastr.
1.97
Ahluwalia Contr.
1.94
Rites
1.94
Adani Enterp.
1.85
M & M
1.81
Salzer Electron.
1.46
Finolex Cables
1.40
NESCO
0.99
HBL Engineering
0.96
Tata Power Co.
0.88
I O C L
0.80
Volt.Transform.
0.78
Net CA & Others
3.02