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Taurus Ethical Fund - Regular Plan

2 Value Research
0.86%
Change from previous, NAV as on Aug 16, 2017
Category: Equity: Multi Cap
Assets: R 31 crore (As on Jul 31, 2017)
Expense: 2.69% (As on May 31, 2017)
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SIP Returns
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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: Average
Return Grade: Low
Turnover: 117%
Type: Open-ended
Investment Details
Return since Launch: 19.54%
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 15.37 1.02 1.37 7.30 9.23 15.25 -
S&P BSE 500 Shariah 13.58 -0.28 0.21 7.39 9.47 - -
Category 24.26 0.29 2.70 19.43 15.38 18.16 -
Rank within Category 123 37 106 125 112 50 -
Number of funds in category 127 133 130 127 116 57 -
As on Aug 16, 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 7.30 9.23 15.25 2.69 31
Birla Sun Life Special Situations Fund Jan-2008 18.79 19.02 21.51 2.64 168
ICICI Prudential Indo Asia Equity Fund Oct-2007 21.03 14.04 19.02 2.55 178
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 24.14 19.39 21.99 0.81 80
Kotak Select Focus Fund Regular Plan Sep-2009 22.80 19.85 22.09 1.98 12,770
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 32,644.30 - 54,441.48
Giant (%) 22.41 - 45.08
Large (%) 34.73 - 23.43
Mid (%) 37.58 - 24.11
Small (%) 5.29 - 8.66
Tiny (%) - - 0.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 31.02 7.21 2.07 6.05
  Motherson Sumi Systems Automobile 44.60 4.76 0.00 4.76
  Gujarat State Petronet Services 19.50 4.29 0.00 4.24
  Indraprastha Gas Energy 30.63 5.76 0.00 3.93
  Tata Consultancy Services Technology 18.32 6.36 1.36 3.90
  Container Corp. Services 32.82 4.04 0.00 3.71
  Infosys Technology 16.29 9.37 3.15 3.15
  AIA Engineering Metals 32.19 4.87 0.00 2.97
  The Ramco Cements Construction 25.21 4.55 0.00 2.88
  Shree Cement Construction 47.47 3.90 0.57 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: customercare@taurusmutualfund.com

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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