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Value Research Stocks

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Taurus Ethical Fund - Regular Plan

2 Value Research
0.40%
Change from previous, NAV as on Nov 17, 2017
Category: Equity: Multi Cap
Assets: R 27 crore (As on Oct 31, 2017)
Expense: 2.68% (As on Sep 30, 2017)
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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: Average
Return Grade: Low
Turnover: 124%
Type: Open-ended
Investment Details
Return since Launch: 19.83%
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 (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 23.30 2.76 6.97 25.54 7.20 16.01 -
S&P BSE 500 Shariah 21.04 1.15 6.36 24.61 7.69 16.15 -
Category 32.43 2.01 6.22 32.76 13.16 18.39 -
Rank within Category 112 39 38 107 108 42 -
Number of funds in category 117 124 124 117 110 52 -
As on Nov 17, 2017
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 25.54 7.20 16.01 2.68 27
Aditya Birla Sun Life Special Situations Fund Jan-2008 31.40 16.10 21.61 2.63 179
Franklin India High Growth Companies Fund Jul-2007 31.36 14.20 24.36 2.32 7,334
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 41.33 17.56 21.49 0.81 115
IDBI Nifty Junior Index Fund Sep-2010 39.08 16.59 20.71 1.96 43
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 31,036.76 - 51,118.03
Giant (%) 23.00 - 42.52
Large (%) 27.23 - 25.42
Mid (%) 44.32 - 25.22
Small (%) 5.45 - 8.55
Tiny (%) - - 0.05
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Ultratech Cement Construction 44.48 4.36 0.93 4.05
  Maruti Suzuki India Automobile 33.62 7.21 2.80 4.00
  Indraprastha Gas Energy 34.67 5.76 0.00 3.79
  Tata Consultancy Services Technology 20.13 6.36 1.36 3.64
  Motherson Sumi Systems Automobile 47.25 4.76 0.00 3.48
  The Ramco Cements Construction 28.02 4.55 0.00 3.32
  AIA Engineering Metals 31.98 4.87 0.00 3.29
  Container Corp. Services 33.15 4.33 0.00 3.28
  Asian Paints Chemicals 58.15 3.26 0.00 3.26
  Astral Poly Technik Chemicals 61.94 3.28 0.00 3.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
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/ 1800 108 1111 | Fax: 022-66242777

Email: [email protected]

Website: www.taurusmutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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