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Taurus Infrastructure Fund - Regular Plan Unrated

Value Research
0.55%
Change from previous, NAV as on Jul 16, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 4 crore (As on Jun 30, 2019)
Expense: 2.40% (As on May 31, 2019)
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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Mar 05, 2007
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 115%
Type: Open-ended
Investment Details
Return since Launch: 7.28%
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 -2.01 -3.83 -5.06 -3.71 9.04 8.00 7.97
S&P BSE India Infrastructure TRI 1.21 -5.66 -5.57 3.00 7.12 3.93 5.38
Category 3.73 -2.72 -1.86 3.20 6.98 7.50 7.65
Rank within Category 20 18 20 19 6 9 7
Number of funds in category 21 21 21 21 21 20 15
As on Jul 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Taurus Infrastructure Fund - Regular Plan Unrated Mar-2007 -3.71 9.04 8.00 2.40 4
Franklin Build India Fund Sep-2009 11.77 9.89 15.32 2.23 1,298
Invesco India Infrastructure Fund Nov-2007 5.12 9.19 8.53 2.60 41
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 4.33 6.74 10.13 2.55 392
L&T Infrastructure Fund Sep-2007 -2.70 10.73 10.48 2.18 1,866
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 19,648.42 - 32,097.76
Giant (%) 23.76 - 30.91
Large (%) 10.15 - 14.60
Mid (%) 36.09 - 25.91
Small (%) 29.99 - 28.09
Tiny (%) - - 1.35
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 23.03 10.98 3.17 10.98
  Reliance Industries Energy 20.71 9.23 2.06 3.75
  Power Grid Corporation Energy 8.71 5.08 1.90 3.26
  AIA Engineering Metals 32.78 5.46 2.01 3.21
  Ultratech Cement Construction 51.81 3.23 0.00 3.14
  Engineers India Construction 18.83 3.91 0.00 3.04
  Indraprastha Gas Energy 26.61 6.55 1.80 3.00
  JK Lakshmi Cement Construction 76.19 4.82 0.00 2.84
  Blue Star Cons Durable 37.65 2.57 0.00 2.55
  Container Corp. Services 27.48 5.50 1.89 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 20, 2010 1.0000   More...
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

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