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SET SMS ALERT Fund Family Taurus Mutual Fund
Fund Class Thematic - Infrastructure
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -11.3 | - |
| 3 mth | -5.4 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -15.4 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -11.3 | -5.4 | -- | -- | -- | -- | -- |
| Category avg | -8.4 | -2.0 | -14.3 | -2.8 | -8.3 | -9.0 | -1.5 |
| Difference of Fund returns and Category returns | -2.9 | -3.4 | -- | -- | -- | -- | -- |
| Best of category | -4.7 | 4.1 | -3.0 | 17.6 | 7.5 | 2.8 | 4.4 |
| Worst of category | -12.4 | -7.4 | -27.8 | -19.0 | -20.5 | -22.3 | -14.5 |
| Benchmark returns # | -5.5 | 1.1 | -3.6 | 13.7 | 3.7 | 1.3 | 4.6 |
| Difference of Fund returns and Benchmark returns | -5.8 | -6.5 | -- | -- | -- | -- | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 0.01 (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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if exited before 180 days form the date of allotment. |
| 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 |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 0.5 | -10.9 | 3.8 | -8.8 | -3.0 |
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -6.1 | -22.6 | -11.0 | -17.4 | -4.2 |
| DSP-BR India TIGER - IP (G) | Not Ranked |
14.93 | 1.4 | -11.7 | 7.3 | -3.9 | 2.5 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 1.2 | -11.9 | 6.7 | -4.4 | 1.9 |
| Tata Infrastructure Fund (G) | Rank 3 |
906.42 | -1.4 | -12.7 | -1.6 | -8.6 | -2.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ONGC | Oil & Gas | 0.48 | 5.62 |
| Larsen | Engineering | 0.44 | 5.17 |
| SBI | Banking/Finance | 0.43 | 5.06 |
| Reliance | Oil & Gas | 0.42 | 4.97 |
| ICICI Bank | Banking/Finance | 0.41 | 4.87 |
| Tata Power | Utilities | 0.38 | 4.50 |
| Power Finance | Banking/Finance | 0.36 | 4.29 |
| Va Tech Wabag | Engineering | 0.35 | 4.08 |
| Reliance Infra | Utilities | 0.34 | 3.96 |
| PTC India | Services | 0.33 | 3.88 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.61 | 28.15 | 23.54 |
| Oil & Gas | 18.20 | 18.20 | 9.83 |
| Engineering | 16.06 | 19.69 | 16.06 |
| Retail & Real Estate | 10.13 | 12.20 | 10.13 |
| Utilities | 9.03 | 9.03 | 6.17 |
| Services | 7.33 | 7.33 | 6.11 |
| Equity | 96.85 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.15 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.69 |
| Top 10 | 46.40 |
| Sector | (%) |
|---|---|
| Top 3 | 58.87 |
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