Inception Date
01 Jan 2013
NAV
25.2900 as on 13 Dec 2019
Fund Type
Equity Schemes
Risk Level
High
Who should invest?
- Taurus Infrastructure Fund is suited for individuals looking at returns and have a long-term investment outlook and a higher tolerance for risk.
Fund Performance
Return(%)
NAV Details (Growth Option) |
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1 Year |
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3 Year |
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5 Year |
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Since Inception |
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Fund’s Portfolio Analysis
As on:
Industrial Products 8.51%
SKF India Ltd. | 1.09% |
KSB Ltd. | 1.00% |
Grindwell Norton Ltd. | 0.75% |
AIA Engineering Ltd. | 3.18% |
Astral Poly Technik Ltd. | 1.25% |
Greaves Cotton Ltd. | 1.24% |
Auto 1.1%
Hero MotoCorp Ltd. | 1.10% |
Consumer Non Durables 2.69%
Asian Paints Ltd. | 0.90% |
Kansai Nerolac Paints Ltd. | 1.79% |
Industrial Capital Goods 1.15%
GE Power India Ltd. | 1.15% |
Pesticides 1.78%
PI Industries Ltd. | 1.78% |
Cement 7.01%
Ultratech Cement Ltd. | 5.15% |
HeidelbergCement India Ltd. | 1.86% |
Commercial Services 1.68%
3M India Ltd. | 1.68% |
Auto Ancillaries 1.03%
Sundram Fasteners Ltd. | 1.03% |
Consumer Durables 10.6%
Whirlpool of India Ltd. | 3.28% |
Voltas Ltd. | 2.07% |
Greenply Industries Ltd. | 1.99% |
Blue Star Ltd. | 1.91% |
IFB Industries Ltd. | 1.35% |
Construction 2.19%
The Phoenix Mills Ltd. | 2.19% |
Ferrous Metals 4.11%
Jindal Steel & Power Ltd. | 2.31% |
Ratnamani Metals & Tubes Ltd. | 1.80% |
Software 2.11%
Info Edge (India) Ltd. | 1.50% |
NIIT Ltd. | 0.61% |
Petroleum Products 11.05%
Reliance Industries Ltd. | 9.87% |
Bharat Petroleum Corporation Ltd. | 1.18% |
Power 7.65%
Power Grid Corporation of India Ltd. | 6.80% |
NTPC Ltd. | 0.85% |
Construction Project 15.31%
Larsen & Toubro Ltd. | 10.72% |
Engineers India Ltd. | 3.08% |
KEC International Ltd. | 1.51% |
Gas 10.34%
Indraprastha Gas Ltd. | 2.96% |
Gujarat State Petronet Ltd. | 2.45% |
Mahanagar Gas Ltd. | 2.28% |
Gujarat Gas Ltd. | 1.94% |
Petronet LNG Ltd. | 0.71% |
Chemicals 2.7%
Pidilite Industries Ltd. | 1.74% |
Galaxy Surfactants Ltd. | 0.96% |
Transportation 2.14%
Container Corporation of India Ltd. | 2.14% |
Telecom Services 2.04%
Bharti Airtel Ltd. | 2.04% |
Fund Manager

Mr. Prasanna Pathak
Head of Equity & Fund Manager
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Fund Manager

Mr. Prasanna Pathak
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Riskometer

Investors understand that their principal will be
at high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details
Nature
Investment in equity & equity related instruments of companies from Infrastructure Sector.
Entry load
Nil.
Exit Load
Exit Load -1% if exited on or before 365 days. Nil, if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereafter
Investment Objective
To provide capital appreciation and income distribution to unitholders by investing predominantly in equity and equity related securities of the companies belonging to the infrastructure sector and it's related industries.
Date of Allotment
March 5, 2007
Benchmark
Nifty Infrastructure Index TRI. Benchmark Index changed w.e.f. 23/03/2018.
Asset Allocation
Equity & Equity related instruments: 80 - 100%
Debt & Money Market Instruments: 0 - 20%
Monthly AUM
Monthly Average AUM: Rs 3.91 Cr. Month End AUM: Rs 4.02 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 23.11 (D), 24.61 (G) per unit. Direct Plan: Rs 23.99 (D), 25.75 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.18
Standard Deviation: 16.00
Beta: 0.84
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.32
Nature
Investment in equity & equity related instruments of companies from Infrastructure Sector.
Entry load
Nil.
Exit Load
Exit Load -1% if exited on or before 365 days. Nil, if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereafter
Investment Objective
To provide capital appreciation and income distribution to unitholders by investing predominantly in equity and equity related securities of the companies belonging to the infrastructure sector and it's related industries.
Date of Allotment
March 5, 2007
Benchmark
Nifty Infrastructure Index TRI. Benchmark Index changed w.e.f. 23/03/2018.
Asset Allocation
Equity & Equity related instruments: 80 - 100%
Debt & Money Market Instruments: 0 - 20%
Monthly AUM
Monthly Average AUM: Rs 3.91 Cr. Month End AUM: Rs 4.02 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 23.11 (D), 24.61 (G) per unit. Direct Plan: Rs 23.99 (D), 25.75 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.18
Standard Deviation: 16.00
Beta: 0.84
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.32
Inception Date
05 Mar 2007
NAV
24.1400 as on 13 Dec 2019
Fund Type
Equity Schemes
Risk Level
High
Who should invest?
- Taurus Infrastructure Fund is suited for individuals looking at returns and have a long-term investment outlook and a higher tolerance for risk.
Fund Performance
Return(%)
NAV Details (Growth Option) |
|
|
|
||||||
---|---|---|---|---|---|---|---|---|---|
1 Year |
|
|
|
||||||
3 Year |
|
|
|
||||||
5 Year |
|
|
|
||||||
Since Inception |
|
|
|
Fund’s Portfolio Analysis
As on:
Construction Project 15.31%
Larsen & Toubro Ltd. | 10.72% |
Engineers India Ltd. | 3.08% |
KEC International Ltd. | 1.51% |
Cement 7.01%
Ultratech Cement Ltd. | 5.15% |
HeidelbergCement India Ltd. | 1.86% |
Construction 2.19%
The Phoenix Mills Ltd. | 2.19% |
Power 7.65%
Power Grid Corporation of India Ltd. | 6.80% |
NTPC Ltd. | 0.85% |
Ferrous Metals 4.11%
Jindal Steel & Power Ltd. | 2.31% |
Ratnamani Metals & Tubes Ltd. | 1.80% |
Transportation 2.14%
Container Corporation of India Ltd. | 2.14% |
Chemicals 2.7%
Pidilite Industries Ltd. | 1.74% |
Galaxy Surfactants Ltd. | 0.96% |
Auto 1.1%
Hero MotoCorp Ltd. | 1.10% |
Auto Ancillaries 1.03%
Sundram Fasteners Ltd. | 1.03% |
Consumer Durables 10.6%
Whirlpool of India Ltd. | 3.28% |
Voltas Ltd. | 2.07% |
Greenply Industries Ltd. | 1.99% |
Blue Star Ltd. | 1.91% |
IFB Industries Ltd. | 1.35% |
Gas 10.34%
Indraprastha Gas Ltd. | 2.96% |
Gujarat State Petronet Ltd. | 2.45% |
Mahanagar Gas Ltd. | 2.28% |
Gujarat Gas Ltd. | 1.94% |
Petronet LNG Ltd. | 0.71% |
Industrial Capital Goods 1.51%
GE Power India Ltd. | 1.51% |
Industrial Products 8.51%
AIA Engineering Ltd. | 3.18% |
Astral Poly Technik Ltd. | 1.25% |
Greaves Cotton Ltd. | 1.24% |
SKF India Ltd. | 1.09% |
KSB Ltd. | 1.00% |
Grindwell Norton Ltd. | 0.75% |
Petroleum Products 11.05%
Reliance Industries Ltd. | 9.87% |
Bharat Petroleum Corporation Ltd. | 1.18% |
Software 2.11%
Info Edge (India) Ltd. | 1.50% |
NIIT Ltd. | 0.61% |
Telecom Services 2.04%
Bharti Airtel Ltd. | 2.04% |
Pesticides 1.78%
PI Industries Ltd. | 1.78% |
Consumer Non Durables 2.69%
Kansai Nerolac Paints Ltd. | 1.79% |
Asian Paints Ltd. | 0.90% |
Commercial Services 1.68%
3M India Ltd. | 1.68% |
Fund Manager

Mr. Prasanna Pathak
Head of Equity & Fund Manager
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Fund Manager

Mr. Prasanna Pathak
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Riskometer

Investors understand that their principal will be
at high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details
Nature
Investment in equity & equity related instruments of companies from Infrastructure Sector.
Entry load
Nil.
Exit Load
Exit Load -1% if exited on or before 365 days. Nil, if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereafter
Investment Objective
To provide capital appreciation and income distribution to unitholders by investing predominantly in equity and equity related securities of the companies belonging to the infrastructure sector and it's related industries.
Date of Allotment
March 5, 2007
Benchmark
Nifty Infrastructure Index TRI. Benchmark Index changed w.e.f. 23/03/2018.
Asset Allocation
Equity & Equity related instruments: 80 - 100%
Debt & Money Market Instruments: 0 - 20%
Monthly AUM
Monthly Average AUM: Rs 3.91 Cr. Month End AUM: Rs 4.02 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 23.11 (D), 24.61 (G) per unit. Direct Plan: Rs 23.99 (D), 25.75 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.18
Standard Deviation: 16.00
Beta: 0.84
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.32
Fund Download File
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Nature
Investment in equity & equity related instruments of companies from Infrastructure Sector.
Entry load
Nil.
Exit Load
Exit Load -1% if exited on or before 365 days. Nil, if exited after 365 days.
Minimum Application Amount
Rs.5000 and multiple of Re 1 thereafter
Investment Objective
To provide capital appreciation and income distribution to unitholders by investing predominantly in equity and equity related securities of the companies belonging to the infrastructure sector and it's related industries.
Date of Allotment
March 5, 2007
Benchmark
Nifty Infrastructure Index TRI. Benchmark Index changed w.e.f. 23/03/2018.
Asset Allocation
Equity & Equity related instruments: 80 - 100%
Debt & Money Market Instruments: 0 - 20%
Monthly AUM
Monthly Average AUM: Rs 3.91 Cr. Month End AUM: Rs 4.02 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 23.11 (D), 24.61 (G) per unit. Direct Plan: Rs 23.99 (D), 25.75 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.18
Standard Deviation: 16.00
Beta: 0.84
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.32