Taurus Ethical Fund

3 Value Research
-0.60%
Change from previous, NAV as on Jul 28, 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


Please wait while we are fetching data...
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: 25.44%
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 24.31 2.05 16.33 42.78 12.84 15.21 -
S&P BSE 500 Shariah 20.10 3.39 15.63 - - - -
Category 27.48 1.76 17.74 42.61 13.61 13.32 20.35
Rank within Category 99 62 103 66 46 16 -
Number of funds in category 134 138 136 134 69 63 -
As on Jul 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Taurus Ethical Fund Apr-2009 42.78 12.84 15.21 2.87 20
DWS Investment Opportunity Fund - Wealth Plan Apr-2009 32.36 10.76 10.00 2.74 103
Edelweiss Diversified Growth Equity Top 100 Fund May-2009 32.26 15.49 14.33 2.86 31
Edelweiss Diversified Growth Equity Top 100 Fund - Plan B May-2009 32.26 15.51 14.44 2.86 31
IDFC Classic Equity Plan B Fund Apr-2009 27.09 10.35 9.38 2.85 174
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 39,809.21 - 52,263.36
Giant (%) 39.57 - 50.12
Large (%) 25.55 - 19.94
Mid (%) 29.65 - 24.66
Small (%) 5.23 - 5.99
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ONGC Energy 12.99 8.94 2.63 6.39
  Tata Consultancy Services Technology 24.13 9.89 2.04 5.70
  Infosys Technology 17.37 10.69 2.60 5.54
  Container Corp. Services 26.64 4.58 0.00 4.58
  Sun Pharmaceutical Inds. Healthcare 50.23 6.17 0.00 3.95
  Siemens Engineering 126.45 5.43 0.72 3.94
  CRISIL Financial 41.55 3.89 0.00 3.89
  Info Edge (India) Services - 4.29 0.00 3.85
  Just Dial Technology 93.04 3.92 0.00 3.82
  Coal India Energy 15.51 5.35 0.00 3.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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