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Taurus Infrastructure Fund

TAINTDG:IN
28.2500
INR
0.1800
0.64%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
20.0400 - 28.8300
1 Yr Return
41.96%
YTD Return
2.24%
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Previous Close
28.0700
52Wk Range
20.0400 - 28.8300
1 Yr Return
39.78%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/19/2018)
28.25
Total Assets (m INR) (on 12/29/2017)
55.246
Inception Date
01/02/2013
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
3.37 k 4.24 m 7.67
22.31 k 2.99 m 5.40
1.45 k 2.24 m 4.06
1.83 k 1.92 m 3.47
2.03 k 1.87 m 3.38
1.23 k 1.70 m 3.08
5.98 k 1.61 m 2.92
4.53 k 1.52 m 2.75
7.94 k 1.45 m 2.62
6.88 k 1.38 m 2.50
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