Taurus Ethical Fund - Regular Plan

3 Value Research
0.97%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Large & Mid Cap
Assets: R 29 crore (As on Jul 31, 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: 24.53%
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 6.38 -0.25 -0.12 15.30 22.78 11.14 -
S&P BSE 500 Shariah 6.49 0.26 0.75 14.23 - - -
Category 1.76 -3.12 -1.39 12.00 20.58 10.94 -
Rank within Category 10 2 45 39 25 36 -
Number of funds in category 129 135 135 127 66 61 -
As on Aug 28, 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 15.30 22.78 11.14 2.88 29
Edelweiss Diversified Growth Equity Top 100 Fund May-2009 11.67 20.27 12.17 2.85 104
Edelweiss Diversified Growth Equity Top 100 Fund - Plan B May-2009 11.65 20.26 12.21 2.85 104
Kotak Select Focus Fund Regular Plan Sep-2009 19.01 25.73 13.92 2.24 3,152
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 14.38 25.37 15.35 2.40 1,282
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 31,350.17 - 57,035.64
Giant (%) 32.64 - 49.80
Large (%) 27.78 - 22.50
Mid (%) 35.07 - 21.44
Small (%) 3.51 - 7.33
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 50.28 7.18 0.00 3.90
  Blue Dart Express Services 119.83 4.26 0.00 3.86
  Infosys Technology 20.45 10.69 3.69 3.81
  Coal India Energy 16.77 3.73 0.00 3.73
  Maruti Suzuki India Automobile 30.67 4.96 0.75 3.62
  ONGC Energy 11.32 8.94 3.01 3.53
  Siemens Engineering 32.55 5.43 1.56 3.14
  Oracle Fin Ser Software Technology 30.53 2.84 0.00 2.84
  Ultratech Cement Construction 39.18 2.85 0.00 2.83
  Shree Cement Construction 89.98 3.51 0.00 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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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