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Taurus Ethical Fund - Regular Plan

3 Value Research
0.32%
Change from previous, NAV as on Jul 29, 2016
Category: Equity: Multi Cap
Assets: R 28 crore (As on Jun 30, 2016)
Expense: 2.70% (As on May 31, 2016)
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SIP Returns
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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: 231%
Type: Open-ended
Investment Details
Return since Launch: 21.28%
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 4.24 3.69 7.85 -2.35 21.39 12.32 -
S&P BSE 500 Shariah 5.03 3.39 6.86 0.84 19.01 - -
Category 9.40 5.52 12.00 4.20 23.94 13.65 -
Rank within Category 150 136 144 147 99 44 -
Number of funds in category 155 155 155 153 138 64 -
As on Jul 29, 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 -2.35 21.39 12.32 2.70 28
Franklin India High Growth Companies Fund Jul-2007 0.78 31.53 19.65 2.31 4,776
ICICI Prudential Indo Asia Equity Fund Oct-2007 1.18 22.40 14.84 2.59 140
Kotak Select Focus Fund Regular Plan Sep-2009 6.95 27.29 17.25 2.14 5,081
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 6.21 27.19 16.92 2.36 2,060
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 48,071.97 - 46,147.18
Giant (%) 40.28 - 45.02
Large (%) 28.88 - 24.75
Mid (%) 28.58 - 23.61
Small (%) 2.26 - 7.82
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.75 10.69 3.69 8.62
  Tata Consultancy Services Technology 20.72 9.89 1.36 6.31
  Sun Pharmaceutical Inds. Healthcare 42.35 5.14 0.22 4.21
  Ultratech Cement Construction 41.08 4.36 0.00 3.97
  Maruti Suzuki India Automobile 29.53 4.96 0.75 3.36
  Indraprastha Gas Energy 21.72 5.39 0.00 2.95
  Shree Cement Construction 100.39 3.90 2.09 2.90
  Hero Motocorp Automobile 20.70 4.33 0.00 2.82
  Asian Paints Chemicals 59.20 2.63 0.00 2.45
  Motherson Sumi Systems Automobile 34.32 2.66 0.00 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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/ 1800 108 1111 | Fax: 022-66242777

Email: [email protected]

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: [email protected]

Website: www.karvymfs.com

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