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| Taurus Infrastructure Fund (G) |
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| NAV Details |
| NAV Date : |
18-May-12 |
| NAV [Rs] : |
10.24 |
| Buy/Repurchase Price [Rs] : |
10.14 |
| Sell/Resale Price [Rs] : |
10.24 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% if exied before 1 years & NIL if exited after 1 years. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
112(1) |
| Min. Investment Rs : |
5000 |
| Increm.Investment Rs : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9421 |
10.9182 |
0.0655 |
0.2612 |
0.7595 |
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| Asset Allocation |
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| Holdings |
30-Apr-12 |
| Company Name |
% Hold |
| Power Grid Corpn |
5.68 |
| Reliance Inds. |
4.68 |
| Va Tech Wabag |
4.41 |
| Larsen & Toubro |
4.00 |
| PTC India |
3.90 |
| Power Fin.Corpn. |
3.77 |
| Tata Power Co. |
3.68 |
| Crompton Greaves |
3.40 |
| Adani Ports |
3.16 |
| ICICI Bank |
3.14 |
| Guj Pipavav Port |
3.11 |
| Coal India |
2.69 |
| Bharat Forge |
2.66 |
| Tata Steel |
2.57 |
| HDFC Bank |
2.48 |
| Prestige Estates |
2.47 |
| Voltas |
2.42 |
| Bank of Baroda |
2.24 |
| Dev.Credit Bank |
2.22 |
| Cairn India |
2.17 |
| UltraTech Cem. |
2.16 |
| Sadbhav Engg. |
2.14 |
| Petronet LNG |
2.11 |
| Reliance Infra. |
2.09 |
| St Bk of India |
2.09 |
| CESC |
2.08 |
| GAIL (India) |
2.01 |
| Orbit Corpn. |
1.70 |
| Tata Motors |
1.67 |
| Ambuja Cem. |
1.57 |
| Bharti Airtel |
1.45 |
| Financial Tech. |
1.41 |
| Yes Bank |
1.38 |
| I D F C |
1.23 |
| GVK Power Infra. |
1.07 |
| Hathway Cable |
0.93 |
| Sterlite Inds. |
0.91 |
| Hindalco Inds. |
0.89 |
| Rel. Comm. |
0.85 |
| Hind.Zinc |
0.74 |
| Oberoi Realty |
0.52 |
| Cash & Bank Balance |
3.95 |
| Power Fin.Corpn. |
0.24 |
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