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

Taurus Ethical Fund

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TAUETHB:IN

42.00 INR 0.14 0.33%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Taurus Ethical Fund (TAUETHB)

Year To Date: +9.78% 3-Month: +9.78% 3-Year: +24.24% 52-Week Range: 28.23 - 43.32
1-Month: -0.80% 1-Year: +47.01% 5-Year: +14.70% Beta vs SPBSE5S: 1.01

Mutual Fund Chart for TAUETHB

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  • TAUETHB:IN 42.00
  • 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: SADANAND SHETTY
Web Site: www.taurusmutualfund.com

Fundamentals for TAUETHB

NAV (on 2015-03-31) 42.00
Assets (M) (on 2015-02-27) 273.37
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: 02/28/2015
Name Position Value % of Total
Info Edge India Ltd 19,982 16,436,000 6.012%
Infosys Ltd 5,115 11,738,000 4.294%
Blue Dart Express Ltd 1,548 11,032,000 4.036%
Container Corp Of India Ltd 6,594 10,167,000 3.719%
Maruti Suzuki India Ltd 2,735 9,896,000 3.620%
Siemens Ltd 7,391 9,858,000 3.606%
Bharat Forge Ltd 7,360 9,226,000 3.375%
Bosch Ltd 336 8,695,000 3.181%
Oil & Natural Gas Corp Ltd 26,376 8,571,000 3.135%
Titan Co Ltd 18,047 7,589,000 2.776%

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

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