Taurus Infrastructure Fund - IDCW

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ISIN No.

INF044D01872

Current NAV

67.55

Category

Equity Funds - Sectoral / Thematic

Launch Date

05 Mar 2007

Type

Open Ended

Net Assets

131.44 (in Lakhs)

Benchmark Name

S&P BSE 200

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Riskometer

Low

Moderate Low

Moderate

Moderate High

High

Very High

Investment Details

5000

Minimum Investment

1000

Subsequent Investment

Multiples

1000

SIP Initial Investment

Exit Load

Entry Load (w.e.f 01/08/2009): NIL w.e.f. 01/01/2020 Exit Load: 0.5% if exited on or before 7 days, Nil if exited after 7 days. Switch: w.e.f. 01/03/2018 Equity to Equity Relevant exit load applicable.

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Year	Fund Return
2022	4.2195
2021	37.5287
2020	12.7872
2019	-0.0436
2018	-8.6331

Year	Q1	Q2	Q3	Q4
2022	2.4821	-12.4800	14.2770	2.2733
2021	14.2693	10.2168	7.1769	0.1393
2020	-23.6671	21.9512	5.5212	16.8388
2019	2.0906	-1.3559	-3.5485	2.9148
2018	-5.2358	-2.8239	-0.9939	-0.1311

Sponsor Name	Taurus Asset Management Company Ltd.
Fund Manager	Mr R K Gupta
Since	05 Mar 2007
Status	A
Setup Date	05 Mar 2007
Phone	3321631/23321756/
Address	3rd Floor, DCM Building, ,Barakhamba Road. ,New Delhi ,Delhi - 110001
Email	queries@taurusmutualfund.com

KFin Technologies Private Limited
Address	303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone	04044857874//
Fax
Email	investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.

Top 10 Holdings (as on 31-Aug-2015)

Portfolio Chart (as on 31-Aug-2015)

Company	Instrument/Sector	Credit Ranking	Assets Allocation(%)
State Bank of India	Banks	Equity	8.75
Oil & Natural Gas Corporation Ltd	Oil	Equity	5.84
Bharat Petroleum Corporation Ltd	Petroleum Products	Equity	4.99
Piramal Enterprises Ltd	Pharmaceuticals	Equity	4.88
Bharat Forge Ltd	Industrial Products	Equity	4.66
Sadbhav Engineering Ltd	Construction Project	Equity	4.52
ICICI Bank Ltd	Banks	Equity	4.21
Larsen & Toubro Ltd	Construction Project	Equity	4.2
CESC Ltd	Power	Equity	4.09
Gujarat Pipavav Port Ltd	Transportation	Equity	3.9