NAV on (13 Jun 2017 )
₹20.90
(0.00%)
Fund Size
₹7.92 Crores
1Y Returns
29.09 %
To provide capital appreciation and income distribution to unit holders by investing only in identified sectors associated with infrastructure theme like transport, telecom, power, petroleum, steel etc, with some investment in debt and money instrument.
Taurus Asset Management Co. Ltd.
Launch Date
February 5, 2007
Fund Manager
Mr. Anuj Kapil
Initial Price
10
AUM Fund
7.92 Cr
Min investment
Rs 500
Expense Ratio
2.51%
Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 4 Installments.
1% if exited on or before 365 days. Nil, if exited after 365 days.
1 Month
-1.04%
6 Months
18.75%
1 Year
29.09%
2 Years
11.87%
3 Years
11.57%
5 Years
14.96%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹7.92 | |
| 25.56% | 25.75% | ₹2096.67 | |
| 23.53% | 25.62% | ₹873.86 | |
| 20.11% | 25.93% | ₹462.95 | |
| 20.07% | 17.49% | ₹2913.62 |
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