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Taurus Infrastructure Fund

TAINTDD:IN
25.3200
INR
0.3100
1.21%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
19.6100 - 26.8500
1 Yr Return
27.43%
YTD Return
-1.59%
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Previous Close
25.6300
52Wk Range
19.6100 - 26.8500
1 Yr Return
27.88%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/16/2018)
25.32
Total Assets (m INR) (on 01/31/2018)
57.370
Inception Date
01/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRASANNA PATHAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
3.42 k 4.85 m 8.45
4.00 k 3.84 m 6.70
13.00 k 2.77 m 4.83
1.30 k 2.01 m 3.51
1.62 k 1.71 m 2.98
4.71 k 1.66 m 2.90
5.00 k 1.60 m 2.79
5.13 k 1.49 m 2.60
8.05 k 1.43 m 2.49
4.53 k 1.38 m 2.41
Profile
Taurus Infrastructure is an open-end fund incorporated in India. The Fund's objective is to generate capital appreciation. The Fund invests pre-dominantly in equity securities of companies belonging to infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services.
Address
Taurus Mutual Fund
Ground Floor, AML Centre - 1
8 Mahal Indl Est, Mahakali Caves R
Andheri East, Mumbai - 400093
India
Phone
91-22-6624-2700