Taurus Ethical
3 Value Research
1.23%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Multi Cap
Assets: R 19 crore (As on Mar 31, 2014)
Expense: 2.88% (As on Sep 30, 2013)
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: Below Average
Return Grade: Average
Turnover: 77%
Type: Open-ended
Investment Details
Return since Launch: 23.37%
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 7.31 4.35 7.35 32.44 6.88 23.26 -
S&P BSE 500 Shariah 4.72 3.77 4.07 - - - -
Category 8.10 6.93 10.35 22.13 6.14 18.89 17.04
Rank within Category 35 46 44 2 10 1 -
Number of funds in category 53 53 53 53 27 22 -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Taurus Ethical Apr-2009 32.44 6.88 23.26 2.88 19
ICICI Prudential Nifty Junior Index Fund Jun-2010 19.53 5.70 - 1.76 6
IDBI Nifty Junior Index Fund Sep-2010 18.57 5.39 - 1.81 26
Reliance Growth Fund - Institutional Plan Aug-2007 19.87 4.24 17.73 - 4,106
Religare Invesco Contra Fund Apr-2007 28.11 6.87 19.98 2.94 45
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 37,965.15 - 23,834.87
Giant (%) 37.29 - 34.42
Large (%) 24.53 - 20.46
Mid (%) 38.18 - 36.01
Small (%) - - 13.45
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 23.51 9.89 0.00 9.18
  Infosys Technology 17.97 10.69 2.60 6.55
  Siemens Engineering 137.73 5.43 0.65 5.43
  ONGC Energy 13.39 8.94 2.63 5.30
  Sun Pharmaceutical Inds. Healthcare 656.66 6.17 0.00 4.25
  Tech Mahindra Technology 17.99 4.03 0.00 3.92
  Titan Company Cons Durable 31.72 4.67 0.00 3.61
  Shree Cement Construction 23.83 3.51 0.00 3.51
  Bata India FMCG 36.11 3.29 0.00 3.29
  Hero Motocorp Automobile 20.80 4.33 0.00 3.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Dec 10, 2010 1.8000   More...
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