Taurus Ethical Fund

4 Value Research
0.43%
Change from previous, NAV as on Sep 30, 2014
Category: Equity: Large & Mid Cap
Assets: R 20 crore (As on Jun 30, 2014)
Expense: 2.87% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Apr 06, 2009
Benchmark: S&P BSE 500 Shariah
Colour Code:
 
Risk Grade: Low
Return Grade: Average
Turnover: 77%
Type: Open-ended
Investment Details
Return since Launch: 26.97%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 179 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 38.26 5.04 12.13 55.80 19.77 15.92 -
S&P BSE 500 Shariah 32.55 4.52 12.79 - - - -
Category 34.69 1.82 6.17 51.81 19.77 12.21 19.52
Rank within Category 41 4 4 43 38 6 -
Number of funds in category 128 132 132 128 66 62 -
As on Sep 30, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Taurus Ethical Fund Apr-2009 55.80 19.77 15.92 2.87 20
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 49.39 23.70 14.69 2.78 133
ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 49.30 23.68 14.67 2.78 133
Kotak Select Focus Fund Sep-2009 58.04 23.18 14.05 2.82 528
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 64.22 24.48 17.65 2.64 483
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 38,695.30 - 52,966.43
Giant (%) 35.58 - 49.39
Large (%) 26.51 - 20.48
Mid (%) 29.43 - 25.08
Small (%) 8.49 - 5.92
Tiny (%) - - 0.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.30 10.69 2.60 7.46
  ONGC Energy 15.25 8.94 2.63 6.42
  Tata Consultancy Services Technology 25.95 9.89 2.04 6.16
  Sun Pharmaceutical Inds. Healthcare 29.43 6.17 0.00 4.10
  Info Edge (India) Services 75.73 4.29 0.00 3.85
  CRISIL Financial 45.99 3.89 0.00 3.84
  Container Corp. Services 26.32 4.96 0.00 3.49
  Blue Dart Express Services 104.33 3.26 0.00 3.26
  Titan Company Cons Durable 48.00 4.67 0.00 2.94
  Siemens Engineering 91.67 5.43 1.93 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 10, 2010 1.8000   More...
    Feb 19, 2010 2.0000    
    Sep 18, 2009 1.0000    
    Jul 31, 2009 1.5000    
News and Analysis
Contact Information

AMC: Taurus Asset Management Company Ltd

Address: Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri (E), Mumbai - 400093 | Phone: 022-66242700 | Fax: 022-66242777

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com