India, July 11 -- Taurus Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2019.
As on Jun 30, 2019, the total size of the Fund was Rs 4.14 crores, compared with Rs 4.27 crores in the last month. The Fund's NAV per unit was Rs 23.82 for Growth, while 52-Week High and Low ranges were Rs 26.90 and Rs 22.10 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 Larsen & Toubro Ltd. (0.45 Cr.), Reliance Industries Ltd. (0.16 Cr.), Power Grid Corporation of India Ltd. (0.13 Cr.), AIA Engineering Ltd. (0.13 Cr.) and Ultratech Cement Ltd. (...