15 Dec 2017 | 4:43 PM

Taurus Infrastructure Fund-Growth

Fund Family : Taurus Asset Management Co. Ltd. | Fund Class: Equity - Infrastructure
25.0500
-0.04
(-0.16 %)
14 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5.22
  • Volatility (Std div)
    14.79
  • Expense Ratio
    2.66
  • YTD Return
    36.44
  • Turnover Ratio
    1.27
  • Inception Date
    02 May 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.36
    25.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.28
2.54
12.53
34.68
Category
1.25
5.91
13.07
38.51
Sensex
1.58
3.79
7.40
25.79
Nifty
-0.96
0.02
4.89
23.30
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.36 7.33
0.20 4.07
0.20 4.07
0.19 3.87
0.18 3.67

Scheme Porfolio

Equity
94.07%
Debt
0%
Others
5.93%

Whats In And Out

Company Name No of Share Mkt Value
2,590 0.30
13,892 0.23
9,915 0.21
1,210 0.18
6,525 0.18

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Taurus Asset Management Co. Ltd.
Mr. Dheeraj Singh Mr. Prasanna Pathak
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 23.57 0.30 12.56 34.69 13.08
Growth 25.05 0.28 12.53 34.68 13.07

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available