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Taurus Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
16.900 0.11 (0.66%)

NAV as on 17 Dec, 2014

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 17 Dec, 2014)

Period Returns (%) Rank #
1 mth -5.0 16
3 mth 0.2 23
6 mth 4.2 32
1 year 53.6 28
2 year 16.0 19
3 year 19.6 15
5 year 5.5 12

# 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 -2.0 - -
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 -5.0 0.2 4.2 53.6 16.0 19.6 5.5
Category avg -5.8 -0.8 4.5 52.2 11.6 9.4 2.2
Difference of Fund returns and Category returns 0.8 1.0 -0.3 1.4 4.4 10.2 3.3
Best of category -0.2 9.8 31.4 89.4 41.5 40.0 19.1
Worst of category -12.7 -10.0 -12.3 17.6 5.7 9.1 -3.3
Benchmark returns # -4.7 1.0 5.7 34.5 17.2 21.1 9.3
Difference of Fund returns and Benchmark returns -0.3 -0.8 -1.5 19.1 -1.2 -1.5 -3.8
# 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) 6.75 (Sep-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 5
2,270.75 -5.3 -5.3 45.5 15.3 -1.2
Reliance Diver. Power -Direct (G) Not Ranked
29.42 -5.1 -5.1 46.4 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 -2.2 6.5 68.9 23.7 7.9
HDFC Infrastructure - Direct (G) Not Ranked
123.94 -1.9 7.1 70.3 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 -1.9 2.9 50.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance - 7.21
ONGC Oil & Gas - 6.11
Larsen Engineering - 5.11
BPCL Oil & Gas - 4.75
ICICI Bank Banking/Finance - 4.40
Gujarat Pipavav Services - 4.35
Sadbhav Engg Engineering - 4.17
Piramal Enter Pharmaceuticals - 3.85
Bharat Forge Manufacturing - 3.85
CESC Utilities - 3.83

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.20 25.00 14.18
Engineering 19.72 26.03 19.34
Oil & Gas 15.08 25.58 11.31
Services 8.90 8.90 3.19
Manufacturing 6.39 6.64 2.60
Cement 6.12 6.55 0.97

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.28
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.72

View All

Concentration

Holdings (%)
Top 5 27.58
Top 10 47.63
Sector (%)
Top 3 58.00

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