Taurus Infrastructure Fund-Reg(G)

26.05 0.13 (0.50%) NAV as on 14-Aug-18
52-Week High ( ) 27.77 (15-Jan-18)
52-Week Low ( ) 22.96 (22-Aug-17)
Type Open ended scheme
Launch Date 05-Mar-07
Net Assets ( Cr ) 4.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.3213.3611.878.72
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities8.63
Reliance Industries Ltd.Domestic Equities5.97
Mahindra & Mahindra Ltd.Domestic Equities5.12
JSW Steel Ltd.Domestic Equities4.44
Maruti Suzuki India Ltd.Domestic Equities3.74
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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 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY