Taurus Ethical Fund - Regular Plan

3 Value Research
0.96%
Change from previous, NAV as on Jul 29, 2015
Category: Equity: Large & Mid Cap
Assets: R 27 crore (As on Jun 30, 2015)
Expense: 2.88% (As on Mar 31, 2015)
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
Riskometer: High
Risk Grade: Below Average
Return Grade: Average
Turnover: 88%
Type: Open-ended
Investment Details
Return since Launch: 25.13%
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 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.66 2.01 3.54 23.55 25.46 12.13 -
S&P BSE 500 Shariah 7.24 1.54 4.63 21.48 - - -
Category 5.87 2.77 4.27 21.19 23.54 12.32 -
Rank within Category 41 100 88 46 28 39 -
Number of funds in category 129 135 135 125 66 61 -
As on Jul 29, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Taurus Ethical Fund - Regular Plan Apr-2009 23.55 25.46 12.13 2.88 27
Edelweiss Diversified Growth Equity Top 100 Fund May-2009 21.40 24.09 13.88 2.85 94
Edelweiss Diversified Growth Equity Top 100 Fund - Plan B May-2009 21.37 24.07 13.92 2.85 94
Edelweiss Diversified Growth Equity Top 100 Fund - Plan C May-2009 21.38 24.06 13.55 2.85 94
Kotak Select Focus Fund Regular Plan Sep-2009 30.12 28.68 15.72 2.24 2,922
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 30,828.08 - 55,344.22
Giant (%) 31.34 - 49.30
Large (%) 27.40 - 20.75
Mid (%) 32.75 - 23.29
Small (%) 7.46 - 7.31
Tiny (%) - - 0.40
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 31.24 4.96 0.75 4.96
  Info Edge (India) Services 53.93 7.18 0.00 4.25
  ONGC Energy 12.66 8.94 3.01 4.25
  Coal India Energy 19.34 3.69 0.00 3.69
  Infosys Technology 19.69 10.69 2.60 3.69
  Container Corp. Services 32.29 4.96 0.00 3.46
  Sun Pharmaceutical Inds. Healthcare 43.16 5.14 0.00 3.41
  Siemens Engineering 40.84 5.43 1.56 3.09
  Britannia Inds. FMCG 53.72 3.28 0.00 3.00
  Shree Cement Construction 63.81 3.51 0.00 2.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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