Taurus Infrastructure Fund-Reg(G)

24.01 0.04 (0.17%) NAV as on 14-Dec-18
52-Week High ( ) 27.77 (15-Jan-18)
52-Week Low ( ) 22.68 (23-Oct-18)
Type Open ended scheme
Launch Date 05-Mar-07
Net Assets ( Cr ) 4.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.40-4.1513.497.71
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.88
Reliance Industries Ltd.Domestic Equities7.45
Indraprastha Gas Ltd.Domestic Equities3.95
Mahindra & Mahindra Ltd.Domestic Equities3.85
Engineers India Ltd.Domestic Equities3.82
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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 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY