• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Taurus Ethical Fund

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TAUETHB:IN

35.64 INR 0.34 0.96%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Taurus Ethical Fund (TAUETHB)

Year To Date: +32.89% 3-Month: +16.85% 3-Year: +17.57% 52-Week Range: 22.33 - 35.39
1-Month: +7.71% 1-Year: +58.26% 5-Year: +16.04% Beta vs SPBSE5S: 1.02

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  • TAUETHB:IN 35.64
  • 1M
  • 1Y
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Fund Profile & Information for TAUETHB

Taurus Ethical Fund is an open-end fund incorporated in India. The Fund's objective is to provide capital appreciation and income distribution to unitholders. The Fund invests in a diversified portfolio of equities, which are based on the principles of Shariah.

Inception Date: 03-21-2009 Telephone: 91-22-6624-2700
Managers: ABHINAV SHARMA
Web Site: www.taurusmutualfund.com

Fundamentals for TAUETHB

NAV (on 2014-09-01) 35.64
Assets (M) (on 2014-07-31) 210.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for TAUETHB

No dividends reported

Fees & Expenses for TAUETHB

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for TAUETHB

Filing Date: 07/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 5,415 13,956,000 6.623%
Infosys Ltd 3,553 11,958,000 5.675%
Container Corp Of India Ltd 8,014 10,450,000 4.959%
Sun Pharmaceutical Industries 11,978 9,471,000 4.495%
Info Edge India Ltd 12,991 8,948,000 4.247%
Oil & Natural Gas Corp Ltd 21,554 8,521,000 4.044%
CRISIL Ltd 4,498 7,980,000 3.787%
Titan Co Ltd 22,071 7,527,000 3.572%
Siemens Ltd 8,583 7,527,000 3.572%
Just Dial Ltd 3,882 6,497,000 3.083%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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