News Details
Category : Mutual Fund
Headline : Taurus Infrastructure Fund: change in investment factsheets for July 2020
Date: 13/08/2020 14:30
Taurus Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 3.60 crores, compared with Rs 3.50 crores in the last month. The Fund's NAV per unit was Rs 23.62 for Growth, while 52-Week High and Low ranges were Rs 26.02 and Rs 17.24 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 05, 2007 and managed by Fund Manager Prasanna Pathak.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (0.34 Cr.), Power Grid Corporation of India Ltd. (0.30 Cr.), Bharti Airtel Ltd. (0.30 Cr.), Ultratech Cement Ltd. (0.21 Cr.) and Larsen & Toubro Ltd. (0.17 Cr.).

Taurus Infrastructure Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..