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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	5.2	20
3 mth	-1.0	24
6 mth	1.9	14
1 year	16.5	11
2 year	-3.3	15
3 year	-5.6	18
5 year	-0.4	9

# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-14.8	-	-	-	-
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
2008	-34.1	-23.2	-3.6	-28.1	-66.0

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* Returns over 1 year are Annualised

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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	5.2	-1.0	1.9	16.5	-3.3	-5.6	-0.4
Category avg	5.4	0.4	-0.7	11.4	-4.8	-5.3	-2.5
Difference of Fund returns and Category returns	-0.2	-1.4	2.6	5.1	1.5	-0.3	2.1
Best of category	9.4	6.2	9.1	27.8	9.9	6.0	2.2
Worst of category	1.6	-4.9	-12.2	-7.2	-18.3	-18.7	-15.7
Benchmark returns #	8.5	4.1	9.8	25.6	5.2	5.0	3.0
Difference of Fund returns and Benchmark returns	-3.3	-5.1	-7.9	-9.1	-8.5	-10.6	-3.4

# 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)	10.95 (Mar-30-2013)
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)
Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Diver. Power - RP (G)	Rank 4	1,848.20	-3.1	-6.2	3.6	-12.9	-4.8
UTI Infrastructure Fund (G)	Rank 3	1,715.64	3.1	5.1	21.6	-4.4	-3.8
ICICI Pru Infrastructure (G)	Rank 2	1,635.31	0.6	2.5	16.3	-2.0	-1.5
DSP-BR India TIGER - RP (G)	Rank 1	1,413.22	1.4	5.5	21.8	-0.4	0.2
SBI Infrastructure - Sr I (G)	Rank 4	601.41	3.1	0.7	17.5	-6.8	-6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	0.50	5.08
Va Tech Wabag	Engineering	0.48	4.96
Larsen	Engineering	0.48	4.96
Reliance	Oil & Gas	0.48	4.91
ONGC	Oil & Gas	0.48	4.89
SBI	Banking/Finance	0.46	4.66
DLF	Retail & Real Estate	0.41	4.18
Power Finance	Banking/Finance	0.39	3.98
Tata Power	Utilities	0.39	3.95
PTC India	Services	0.36	3.64

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Banking/Finance	23.54	28.15	16.71
Engineering	17.19	19.69	14.85
Oil & Gas	16.82	16.82	6.93
Retail & Real Estate	11.25	12.20	4.08
Utilities	8.62	14.62	6.17
Services	6.41	6.41	4.64