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Taurus Ethical Fund - Regular Plan

3 Value Research
-3.26%
Change from previous, NAV as on Feb 11, 2016
Category: Equity: Multi Cap
Assets: R 27 crore (As on Jan 31, 2016)
Expense: 2.86% (As on Sep 30, 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: -
Risk Grade: Low
Return Grade: Average
Turnover: 97%
Type: Open-ended
Investment Details
Return since Launch: 20.06%
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 -11.16 -8.66 -10.96 -14.53 15.03 9.96 -
S&P BSE 500 Shariah -9.50 -5.70 -7.92 -10.51 14.92 - -
Category -13.07 -9.83 -11.07 -14.28 11.71 9.38 -
Rank within Category 26 50 100 93 29 41 -
Number of funds in category 194 194 192 185 171 86 -
As on Feb 11, 2016
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 -14.53 15.03 9.96 2.86 27
Birla Sun Life Special Situations Fund Jan-2008 -12.52 14.42 10.09 2.88 122
Kotak Select Focus Fund Regular Plan Sep-2009 -13.04 15.88 12.73 2.21 3,948
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 -13.84 14.73 12.70 2.41 1,456
Quantum Equity FoF Fund Jul-2009 -12.24 13.47 10.47 0.50 7
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 18,662.35 - 44,037.07
Giant (%) 21.21 - 46.68
Large (%) 14.19 - 21.97
Mid (%) 53.60 - 24.00
Small (%) 10.99 - 8.64
Tiny (%) - - 0.12
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.12 10.69 3.69 7.41
  Indraprastha Gas Services 18.27 5.39 0.00 5.39
  Blue Dart Express Services 77.75 5.01 0.00 4.90
  Sanofi India Healthcare 40.24 4.62 0.00 4.62
  Kansai Nerolac Paints Chemicals 41.94 4.15 0.00 4.15
  Sun Pharmaceutical Inds. Healthcare 51.29 5.14 0.00 3.89
  Ultratech Cement Construction 33.45 3.59 0.00 3.59
  Britannia Inds. FMCG 40.40 4.61 0.00 3.40
  Maruti Suzuki India Automobile 22.65 4.96 0.75 3.35
  Titan Company Cons Durable 42.82 4.67 0.00 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
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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