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Taurus Infrastructure Fund (G) SET SMS ALERT

16.200
0.1 (0.61%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Aug-20-2014)

Period Returns (%) Rank #
1 mth -0.6 37
3 mth 7.6 38
6 mth 53.6 32
1 year 88.2 20
2 year 18.8 16
3 year 12.0 13
5 year 6.5 10

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.4 32.8 - - -
2013 -14.8 -8.2 -10.9 22.3 -11.9
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 -0.6 7.6 53.6 88.2 18.8 12.0 6.5
Category avg -- 8.6 52.8 80.3 9.8 5.6 2.6
Difference of Fund returns and Category returns -0.6 -1.0 0.8 7.9 9.0 6.4 3.9
Best of category 7.4 20.7 72.2 120.3 38.9 29.3 17.3
Worst of category -4.1 -1.8 39.4 50.8 9.9 3.4 -2.0
Benchmark returns # 2.3 8.7 32.2 49.8 21.2 16.6 11.8
Difference of Fund returns and Benchmark returns -2.9 -1.1 21.4 38.4 -2.4 -4.6 -5.3
# 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) 7.01 (Jun-30-2014)
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

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if exited before 180 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 4
2,018.62 5.6 58.9 88.4 8.1 1.5
Reliance Diver. Power -Direct (G) Not Ranked
18.29 5.8 59.4 89.5 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 9.4 56.6 85.8 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 9.2 56.0 84.6 14.4 8.3
UTI Infrastructure Fund (G) Rank 3
1,519.68 8.3 54.3 78.8 11.5 4.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering - 6.52
ICICI Bank Banking/Finance - 5.61
SBI Banking/Finance - 5.59
Reliance Oil & Gas - 4.22
Sadbhav Engg Engineering - 4.02
Tata Steel Metals & Mining - 3.71
Bharat Forge Manufacturing - 3.60
Thermax Engineering - 3.51
BPCL Oil & Gas - 3.27
ONGC Oil & Gas - 3.12

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Engineering 26.03 26.03 15.47
Banking/Finance 25.00 25.00 14.18
Oil & Gas 11.31 25.58 11.31
Metals & Mining 8.95 11.29 5.70
Manufacturing 5.57 6.64 0.81
Telecom 4.73 7.25 3.33

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.43
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.56

View All

Concentration

Holdings (%)
Top 5 25.96
Top 10 43.17
Sector (%)
Top 3 62.34

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