Updated:07 Feb 2012 03:55:00 PM(IST)
Taurus Infrastructure Fund - Growth : 11.80 (NAV as on Feb 3, 2012)
52 Week High : 13.79 as on Apr 7, 2011 | 52 Week Low : 9.76 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 15.69 | 2.52 | -5.37 | -11.74 | 30.74 | NA | 3.42 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.43 as on Dec - 2011 |
| P/B | 2.52 as on Dec - 2011 |
| Dividend Yield | 1.68 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 60,498.61 as on Dec - 2011 |
| Top 5 Holding (%) | 27.85 as on Dec - 2011 |
| No. of Stocks | 35 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.34 |
| Standard Deviation (?) | 5.17 |
| Sharpe (?) | 0.05 |
| Beta (?) | 1.12 |
| Treynor (?) | 0.21 |
| Sortino (?) | 0.08 |
| Correlation (?) | 1.1 |
| Fama (?) | 0.06 |
Whats In
Prestige Estates Projects Ltd
State Bank of India
Sterlite Industries (India) Ltd.
Infrastructure Development Finance Co. Ltd.
State Bank of India
Sterlite Industries (India) Ltd.
Infrastructure Development Finance Co. Ltd.
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 82.43%, Debt: 0%, Cash: 17.57%) |
| Option | Growth |
| Inception Date | Mar 5, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Sadanand Shetty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 92 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Punj Lloyd Ltd. | Housing & Const.. | 27.34 | 6.51 | 39,255 | 0.8 | 91.84 | 55.05 | -2.57 | 58.00 | 54.35 | 56.90 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.16 | 3.94 | 6,981 | 0.56 | -0.81 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Larsen & Toubro Limited | Engineering and.. | 15.62 | 3.16 | 3,316 | 0.45 | -28.21 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| I.C.S.A. India Ltd. | Computers - Sof.. | 5.56 | 5.1 | 34,597 | 0.63 | 12.8 | NA | NA | NA | NA | NA | |
| Texmaco Ltd | Engineering & I.. | 21.3 | 4.91 | 65,746 | 0.6 | NA | 29.90 | -3.39 | 31.80 | 29.60 | 30.75 | View |
| Educomp Solutions Ltd. | Computers - Sof.. | 43.98 | 4.76 | 2,076 | 0.59 | NA | 236.65 | -2.19 | 246.90 | 233.70 | 241.60 | View |
| Great Eastern Shipping Company Ltd | Shipping | 5.48 | 4.6 | 20,003 | 0.57 | NA | 246.55 | 0.63 | 252.00 | 242.00 | 245.00 | View |
| State Bank of India | Banks | 13.85 | 4.19 | 2,759 | 0.52 | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| ABB Ltd | Electricals & E.. | 37.31 | 4 | 7,573 | 0.49 | 158.63 | 863.45 | -2.36 | 885.00 | 815.30 | 885.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 24.61 | 3.18 | NA | NA | NA | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Jain Irrigation Systems Ltd | Agriculture | 35.18 | 6 | 12,944 | 1.6 | -18.67 | 98.55 | -2.28 | 103.20 | 97.70 | 101.75 | View |
| Asian Paints (India) Ltd | Chemicals | 26.45 | 5.13 | 6,785 | 1.41 | -0.1 | NA | NA | NA | NA | NA | |
| Exide Industries Ltd | Auto & Auto Anc.. | 21.69 | 4.68 | 85,870 | 1.25 | -14.59 | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| Castrol India Ltd | Petroleum, Gas .. | 22.19 | 6.93 | 52,029 | 1.91 | 4.73 | 463.95 | -3.11 | 484.80 | 459.05 | 480.00 | View |
| KEC International Ltd. | Power Transmiss.. | 14.44 | 4.8 | 23,510 | 1.32 | -5.52 | NA | NA | NA | NA | NA | |
| AIA Engineering Limited. | Engineering and.. | 28.45 | 4.92 | 36,506 | 1.4 | -2.11 | 307.50 | -1.66 | 317.85 | 300.10 | 300.10 | View |
| Shree Renuka Sugars Ltd. | Sugar | 19.67 | 4.85 | 60,551 | 1.35 | 1.34 | 40.10 | 1.52 | 41.50 | 39.50 | 40.40 | View |
| GREAVES COTTON LTD | Engineering and.. | 16.77 | 5.42 | 42,667 | 1.45 | -22.27 | 82.25 | -0.54 | 83.90 | 81.70 | 82.70 | View |
| Rolta India Ltd | Software and Co.. | 8.33 | 3.94 | 60,411 | 1.07 | -15.92 | 79.05 | -1.31 | 80.20 | 78.45 | 78.45 | View |
| Genus Power Infrastructure Ltd. | Power & Control.. | 4.12 | 3.83 | 66,574 | 1.08 | -5.9 | 10.00 | -3.38 | 10.50 | 10.00 | 10.50 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 12.94 | 3.7 | NA | NA | NA | 174.85 | -2.04 | 184.25 | 173.30 | 180.00 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 64.88 | 4.9 | 129,968 | 1.36 | -6.1 | 70.10 | -5.46 | 74.50 | 69.25 | 74.50 | View |
| Apollo Hospitals Enterprise Ltd | Healthcare serv.. | 34.11 | 4.73 | 17,879 | 1.34 | 9.89 | 607.80 | -0.07 | 611.00 | 604.15 | 609.75 | View |
| United Bank Of India | Banks | NA | 55.91 | NA | 44.07 | NA | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Kotak Mahindra Primus | NBFC | NA | 26.52 | NA | 20.9 | 32.34 | NA | NA | NA | NA | NA | |
| Kalpataru Power Transmission Ltd. | Power Transmiss.. | 20.26 | 15.95 | NA | 12.57 | NA | 107.00 | -3.91 | 112.85 | 105.70 | 111.20 | View |
| Money Market | Current Assets | NA | 2.91 | NA | 2.3 | -99.61 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -1.29 | NA | -1.02 | -99.81 | NA | NA | NA | NA | NA | |
| Bharat Electronics Ltd | Electronics & E.. | 18.74 | 3.12 | 5,039 | 0.87 | -7.88 | 1482.30 | 0.94 | 1502.00 | 1450.00 | 1450.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 16.91 | 4.98 | NA | NA | NA | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 9.99 | 5.18 | 161,470 | 1.31 | -16.53 | 71.50 | -1.72 | 74.40 | 70.75 | 73.00 | View |
| Mundra Port & Special Economic Zone Ltd | Shipping | 32.68 | 3.44 | 46,532 | 0.64 | 5 | NA | NA | NA | NA | NA | |
| Hindustan Zinc Ltd | Non Ferrous met.. | 10.48 | 5.86 | 15,295 | 1.56 | 1.84 | 139.05 | -4.50 | 146.40 | 137.25 | 146.00 | View |
| Financial Technologies | Software and Co.. | 37.37 | 5.36 | 11,399 | 1.52 | 401 | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 2.21 | 6,746 | 0.42 | 2.03 | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Financial Technologies Ltd. | Software and Co.. | 17.24 | 5.07 | 11,063 | 1.35 | -11.45 | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| McNally Bharat Engineering Corporation | Engineering and.. | 20.78 | 4.11 | 39,716 | 1.1 | -12.58 | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.09 | 4.39 | NA | 53.09 | NA | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 11.33 | 3.61 | 70,847 | 0.63 | 3.46 | NA | NA | NA | NA | NA | |
| Adani Enterprises Ltd. | Merchant Tradin.. | 214.13 | 5.61 | 18,683 | 1.25 | -19.98 | 401.55 | -7.70 | 440.05 | 397.55 | 440.00 | View |
| Gammon India Ltd. | Construction an.. | 18.71 | 4.98 | 63,347 | 1.34 | NA | 53.10 | -4.15 | 56.00 | 52.50 | 56.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 8.89 | 2.84 | NA | NA | NA | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 5.6 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | NA | 3.66 | 330,543 | 0.52 | -8.52 | 16.60 | -3.49 | 17.80 | 16.50 | 17.50 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 5.07 | 4,551 | 0.94 | 2.12 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Gammon India Ltd | Construction an.. | 16.82 | 4.6 | 55,529 | 1.14 | -3.36 | 53.10 | -4.15 | 56.00 | 52.50 | 56.00 | View |
| Hathway Cable & Datacom Ltd | NA | NA | 1.87 | 28,159 | 0.33 | -65.44 | 148.25 | -2.44 | 153.00 | 144.50 | 153.00 | View |
| Punjab National Bank | Banks | 8.96 | 4.37 | NA | 52.88 | 95.74 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Mercator Lines Ltd | Shipping | NA | 5.15 | 183,276 | 1.07 | 14.37 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 9.1 | 3.61 | 3,140 | 0.51 | -10.12 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Coal India Ltd | Mining and Mine.. | 26.67 | 6.29 | 26,922 | 0.9 | -24.03 | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Power Finance Corporation Ltd. | FI | 10.19 | 4.51 | 33,370 | 0.83 | -3.72 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 23.25 | 4.97 | 56,858 | 1.04 | 16.03 | NA | NA | NA | NA | NA | |
| Va Tech Wabag Ltd | NA | 25.61 | 2.44 | 3,421 | 0.43 | 8.3 | 390.00 | -4.26 | 416.45 | 388.00 | 416.45 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 4.75 | 27,020 | 0.83 | -10.85 | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| CBLO | Current Assets | NA | 26.58 | NA | 321.34 | 20.3 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 9.27 | NA | 112.14 | 86.38 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 7.64 | 8.75 | NA | 105.77 | 42.32 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 8.62 | NA | 104.26 | 45.46 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 51.16 | 5.27 | NA | 63.72 | 53.78 | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 4.41 | NA | 53.34 | NA | NA | NA | NA | NA | NA | |
| RHC Holding Corp. | Media and Enter.. | NA | 4.4 | NA | 53.26 | 252.82 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 56.07 | 4.39 | NA | 53.09 | -6.24 | NA | NA | NA | NA | NA | |
| PTC India Ltd. | Utilities - Gas.. | 17.73 | 4.33 | 96,085 | 0.8 | 59.28 | 14.40 | -1.03 | 14.95 | 14.30 | 14.95 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 4.17 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Crompton Greaves Ltd | Power & Control.. | 26.24 | 2.62 | NA | NA | NA | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 29.34 | 2.1 | NA | NA | NA | 303.80 | -0.83 | 314.80 | 302.55 | 313.00 | View |
| NCC Ltd. | Construction an.. | 13.14 | 2.09 | NA | NA | NA | 51.95 | -15.67 | 60.50 | 50.05 | 55.50 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 11.96 | 6.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 7.19 | 12,681 | 1.33 | 7.47 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 6.1 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 40.63 | 4.32 | 45,970 | 0.8 | 5.19 | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Power Finance Corporation Ltd | FI | 10.19 | 4.16 | 33,886 | 0.78 | -6.48 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 16.23 | 2.98 | 38,646 | 0.56 | -4.61 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 18.43 | 3.58 | 6,057 | 0.63 | 15.39 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 34.65 | 3.63 | 6,376 | 0.63 | -8.55 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Idea Cellular Limited | Telecom Service.. | 38.68 | 4.72 | 68,358 | 0.67 | -3.62 | 92.90 | -4.03 | 97.90 | 92.20 | 97.45 | View |
| Gateway Distriparks | Transportation,.. | 15.38 | 3.67 | 35,426 | 0.53 | NA | 135.15 | -1.10 | 139.75 | 135.00 | 139.75 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 5.05 | NA | NA | NA | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 45.73 | 3.45 | 32,173 | 0.47 | 123 | 169.20 | -5.18 | 180.40 | 168.50 | 180.00 | View |
| Torrent Power Ltd | Utilities - Gas.. | 8.21 | 4.13 | NA | NA | NA | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 0.67 |
| Banks | 5.42 |
| Construction and Infrastructure | 4.70 |
| Construction materials | 3.87 |
| Current Assets | 8.68 |
| Custodial, Depository, Exchanges and rating agencies | 8.89 |
| Engineering and Capital Goods | 5.33 |
| FI | 0.46 |
| Merchant Trading | 1.59 |
| Mining and Minerals | 6.62 |
| Non Ferrous metals | 1.67 |
| Petroleum, Gas and petrochemical products | 19.16 |
| Power & Control equipment Manufacturer | 0.84 |
| Power Transmission | 6.41 |
| Steel and Ferrous Metal | 0.99 |
| Telecom Services | 6.10 |
| Transportation, Supply Chain and Logistics Services | 2.15 |
| Utilities - Gas, Power | 16.45 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -13.75 |
| Mutual Fund | Taurus Mutual Fund Grnd Floor, AML Centre-1, 8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai Tel.-66242700 |
| Asset Management Company | Taurus Asset Management Company Ltd. Grnd Floor, AML Centre-1, 8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093 Tel.- 66242700 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
INDRANATH MUKHERJEE : HI! WE ARE RUCHIRA CHATTERJEE/INDRANATH MUKHERJEE HAVING 1500 UNIT OF INFRA TIPS MUTUAL FUND. WE WANT TO SELL THE SAME. OUR FOLIO NO.6084060424. PLEASE LET US KONOW THE PROCEDURE.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com