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Taurus Infrastructure Fund - Direct Plan Unrated

Value Research
0.88%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 4 crore (As on Sep 30, 2019)
Expense: 1.86% (As on Aug 31, 2019)
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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 128%
Type: Open-ended
Investment Details
Return since Launch: 10.38%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.59 7.76 2.39 3.27 7.65 9.73 -
S&P BSE India Infrastructure TRI -7.80 2.32 -8.47 -1.23 0.53 2.95 -
Category 1.18 5.73 -1.81 7.81 4.94 8.41 -
Rank within Category 14 2 1 15 4 5 -
Number of funds in category 20 20 20 20 20 18 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Taurus Infrastructure Fund - Direct Plan Unrated Jan-2013 3.27 7.65 9.73 1.86 4
DSP T.I.G.E.R. Fund - Direct Plan Jan-2013 14.28 6.28 9.89 1.81 1,078
Franklin Build India Fund - Direct Plan Jan-2013 12.23 8.00 12.93 1.21 1,222
IDFC Infrastructure Fund - Direct Plan Jan-2013 0.85 5.35 8.18 1.28 832
Invesco India Infrastructure Fund - Direct Plan Jan-2013 12.31 9.49 9.43 0.98 40
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 37,437.91 - 36,185.43
Giant (%) 32.60 - 32.76
Large (%) 16.62 - 14.50
Mid (%) 31.38 - 26.07
Small (%) 19.40 - 27.41
Tiny (%) - - 1.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 22.18 11.01 3.17 11.01
  Reliance Industries Energy 21.37 9.45 2.06 9.45
  Power Grid Corporation Energy 6.92 8.03 1.90 7.00
  Ultratech Cement Construction 41.17 6.96 0.00 5.90
  Container Corp. Services 31.27 5.50 1.89 4.56
  AIA Engineering Metals 30.16 5.46 2.61 3.38
  Engineers India Construction 16.86 3.91 0.00 3.10
  Whirlpool Cons Durable 63.23 2.88 0.00 2.88
  Gujarat State Petronet Energy 13.80 3.10 0.00 2.61
  Phoenix Mills Construction 22.80 2.29 0.00 2.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
Contact Information

AMC: Taurus Asset Management Company Ltd

Address: Ground Floor - AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri (E), Mumbai - 400093 | Phone: 022-66242700 / 1800-108-1111 | Fax: 022-66242777

Email: [email protected]

Website: www.taurusmutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com