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Taurus Infrastructure Dir IDCW-P (0P0000XVPY.BO)

62.81
+0.08
+(0.13%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 62.73
  • YTD Return -9.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 196.39M
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 131.00%
  • Last Dividend --
  • Inception Date Mar 5, 2007

Taurus Asset Management Company Limited

Fund Family

--

Fund Category

196.39M

Net Assets

2007-03-05

Inception Date

More about Taurus Infrastructure Dir IDCW-P

Performance Overview: 0P0000XVPY.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVPY.BO
9.62%
Category
0.00%
 

1-Year Return

0P0000XVPY.BO
0.32%
Category
0.00%
 

3-Year Return

0P0000XVPY.BO
15.74%
Category
0.00%
 

5-Year Return

0P0000XVPY.BO
26.97%
Category
0.00%
 

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Holdings: 0P0000XVPY.BO

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Sector Weightings

Sector0P0000XVPY.BO
Industrials   34.20%
Energy   15.37%
Basic Materials   14.80%
Communication Services   12.30%
Utilities   9.21%
Real Estate   6.32%
Consumer Cyclical   6.25%
Financial Services   1.55%
Consumer Defensive   0.00%
Technology   0.00%
Healthcare   0.00%
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Recent News: 0P0000XVPY.BO

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Research Reports: 0P0000XVPY.BO

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CSRSX Cohen & Steers Realty Shares L
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