27 Jun 2017 | 6:23 AM

Taurus Infrastructure Fund-Growth

Fund Family : Taurus Asset Management Co. Ltd. | Fund Class: Equity - Infrastructure
21.9200
-0.23
(-1.04 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4.98
  • Volatility (Std div)
    13.14
  • Expense Ratio
    2.67
  • YTD Return
    19.39
  • Turnover Ratio
    NA
  • Inception Date
    02 May 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.23
    22.92
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.54
5.74
21.44
25.19
Category
0.99
7.52
24.63
28.29
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.33 6.92
0.32 6.71
0.28 5.87
0.27 5.66
0.25 5.24

Scheme Porfolio

Equity
95.93%
Debt
0%
Others
4.07%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 20.62 -0.53 21.51 25.20 11.12
Growth 21.92 -0.54 21.44 25.19 11.11

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available