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Taurus Infrastructure Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
17.670 0.32 (1.78%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Thematic - Infrastructure
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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 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 0.7 38
3 mth 2.2 23
6 mth 4.4 32
1 year 9.2 31
2 year 9.4 39
3 year - -
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.6 33.0 -1.9 11.6 -
2013 -15.7 -8.1 -10.8 22.2 -12.5

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 0.7 2.2 4.4 9.2 9.4 -- --
Category avg 4.3 7.8 15.4 73.6 22.2 15.4 5.2
Difference of Fund returns and Category returns -3.6 -5.6 -11.0 -64.4 -12.8 -- --
Best of category 9.3 16.8 39.7 118.3 47.0 39.7 21.2
Worst of category 1.8 0.2 3.8 45.8 13.8 9.4 -2.4
Benchmark returns # 6.7 9.2 15.1 51.1 21.6 21.0 11.9
Difference of Fund returns and Benchmark returns -6.0 -7.0 -10.7 -41.9 -12.2 -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.11 (Dec-31-2014)
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 5
2,170.74 5.5 6.2 71.8 12.6 0.5
ICICI Pru Infrastructure (G) Rank 3
1,734.56 9.4 17.6 78.1 19.8 9.4
HDFC Infrastructure Fund (G) Rank 3
1,720.10 6.9 17.4 96.7 20.0 9.3
UTI Infrastructure Fund (G) Rank 4
1,585.85 10.2 20.2 83.3 18.7 5.6
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 12.7 20.7 85.4 21.5 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 0.01 8.66
ONGC Oil & Gas 0.01 5.36
Piramal Enter Pharmaceuticals 0.01 5.12
Bharat Forge Manufacturing 0.00 4.65
Bharat Elec Manufacturing 0.00 4.42
Gujarat Pipavav Services 0.00 4.27
ICICI Bank Banking/Finance 0.00 4.22
Larsen Engineering 0.00 3.91
Bank of Baroda Banking/Finance 0.00 3.90
PNB Banking/Finance 0.00 3.82

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.55 30.55 14.18
Engineering 23.22 26.03 19.34
Oil & Gas 11.39 25.58 11.31
Manufacturing 9.07 9.07 2.60
Services 7.45 8.90 3.19
Pharmaceuticals 5.12 5.12 2.46

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 99.97
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.03

View All

Concentration

Holdings (%)
Top 5 28.21
Top 10 48.33
Sector (%)
Top 3 65.16

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