21 Feb 2017 | 1:34 PM

Taurus Infrastructure Fund-Dividend

Fund Family : Taurus Asset Management Co. Ltd. | Fund Class: Equity - Infrastructure
19.5700
0.14
(0.72 %)
20 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4.98
  • Volatility (Std div)
    23.71
  • Expense Ratio
    2.67
  • YTD Return
    13.32
  • Turnover Ratio
    NA
  • Inception Date
    02 May 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.21
    19.57
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
7.88
13.78
7.53
42.74
Category
6.74
12.23
7.64
36.98
Sensex
5.88
11.10
2.28
20.33
Nifty
6.18
11.81
2.74
22.55
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.30 6.07
0.23 4.66
0.23 4.66
0.22 4.45
0.21 4.25

Scheme Porfolio

Equity
99.53%
Debt
0%
Others
0.47%

Whats In And Out

Company Name No of Share Mkt Value
3,214 0.29
1,752 0.24
30,296 0.23
6,210 0.23
8,874 0.22

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Taurus Asset Management Co. Ltd.
Mr. Sadanand Shetty Mr. Archit Shah.
Fund Manager
Registered Office
Ground Floor AML Centre-1 8 Mahal Industrial Estate Mahakali Caves Road Andheri-East,
Tel : 66242700
Fax :66242751/52

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 19.57 7.88 7.53 42.74 25.80
Growth 20.80 7.88 7.49 42.76 25.79

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available