Search

Taurus Ethical Fund - Regular Plan

2 Value Research
1.17%
Change from previous, NAV as on May 26, 2017
Category: Equity: Multi Cap
Assets: R 30 crore (As on Apr 30, 2017)
Expense: 2.69% (As on Apr 30, 2017)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
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
Riskometer: High
Risk Grade: Average
Return Grade: Below Average
Turnover: 129%
Type: Open-ended
Investment Details
Return since Launch: 19.67%
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 11.79 0.14 5.66 12.29 12.22 16.04 -
S&P BSE 500 Shariah 10.93 1.05 3.98 11.11 10.95 - -
Category 19.28 0.83 7.68 26.61 16.61 19.11 -
Rank within Category 126 103 110 127 107 47 -
Number of funds in category 130 133 132 129 118 57 -
As on May 26, 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 12.29 12.22 16.04 2.69 30
Birla Sun Life Special Situations Fund Jan-2008 31.45 19.65 22.68 2.64 159
ICICI Prudential Indo Asia Equity Fund Oct-2007 32.74 17.21 20.35 2.56 170
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 35.25 18.47 22.12 0.81 62
Kotak Select Focus Fund Regular Plan Sep-2009 31.54 20.90 23.44 1.98 10,270
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 39,516.33 - 47,626.24
Giant (%) 30.09 - 44.12
Large (%) 33.38 - 22.81
Mid (%) 35.54 - 24.87
Small (%) 0.98 - 7.75
Tiny (%) - - 0.13
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 28.69 6.49 1.29 6.49
  Petronet LNG Energy 19.06 6.15 0.00 6.15
  Infosys Technology 15.77 9.37 3.69 5.22
  Indraprastha Gas Energy 23.61 5.76 0.00 5.04
  Tata Consultancy Services Technology 19.27 6.86 1.36 4.62
  The Ramco Cements Construction 22.37 4.32 0.00 4.32
  Gujarat State Petronet Services 17.77 4.29 0.00 4.29
  AIA Engineering Metals 29.16 4.87 0.00 4.11
  Container Corp. Services 33.65 4.96 0.00 4.04
  Motherson Sumi Systems Automobile 40.52 3.53 0.00 3.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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

comments powered by Disqus