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Taurus Infrastructure Fund (G)
Scheme Details
Asset Size (Cr.)
Fund manager
Launch Date
Min Inv
Inc. Inv (Rs)
26.67
Mr. Sadanand Shetty
05 Feb 2007
5000
1000
Scheme Portfolio
Company
% of Inv
Inv Amt (Rs cr)
Jain Irrigation
6.00
1.60
Hind.Zinc
5.86
1.56
Tata Steel
5.64
1.51
Greaves Cotton
5.42
1.45
Financial Tech.
5.07
1.35
More
Latest Information
Latest NAV
Latest Dividend
15.18
-
Previous Dividend
No Data Found...!
Sectorial Allocation
Sector
Asset %
Value(Rs/Cr)
Industrial Capital Goods
13.78
3.68
Transport
12.24
3.26
Industrial Products
11.42
3.05
Non Ferrous Metal
10.16
2.71
Auto Ancillary
9.11
2.43
More
Performance(%)
Scheme Name
3 Month
6 Month
1 Year
Scheme Return
8.43
12.61
24.63
Sensex
6.38
6.69
17.49
Nifty
7.18
7.85
18.90
1 Year NAV Chart
Asset Allocation
Equity
Debt
95.22
-
Previous NAV
Date
Nav ( Rs)
03 Sep 2010
15.18
02 Sep 2010
15.16
01 Sep 2010
15.06
31 Aug 2010
14.84
30 Aug 2010
14.95
More
Contact Information
Address
:
Taurus Asset Management Company LtdMaalavikacenterVthfloor144/145Kodambakkam highroad,Nungumbakkam,Ch
Phone
:
044-28220061/63/64
Fax
:
044-28220062
Website
:
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