Taurus Infrastructure Fund-Reg(G)

22.33 -0.34 (-1.50%) NAV as on 17-Sep-19
52-Week High ( ) 26.08 (19-Sep-18)
52-Week Low ( ) 21.91 (22-Aug-19)
Type Open ended scheme
Launch Date 05-Mar-07
Net Assets ( Cr ) 4.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.41-15.675.306.61
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-4.06-2.948.45-
NIFTY-5.33-4.927.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities10.51
Power Grid Corporation of India Ltd.Domestic Equities8.03
Reliance Industries Ltd.Domestic Equities7.71
Ultratech Cement Ltd.Domestic Equities6.96
Container Corporation of India Ltd.Domestic Equities4.07
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related Instruments80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10835.90 (0.17) 36558.61 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Integra Garments0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY