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Taurus Ethical Fund

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TAUETHB:IN
39.4700
INR
0.7300
1.82%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
35.4600 - 43.3200
1 Yr Return
9.06%
YTD Return
3.16%
Previous Close
40.2000
52Wk Range
35.4600 - 43.3200
1 Yr Return
9.06%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/04/2015)
39.47
Total Assets (m INR) (on 07/31/2015)
289.607
Inception Date
03/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SADANAND SHETTY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Info Edge India Ltd 13.58 k 11.29 m 3.90
Blue Dart Express Ltd 1.61 k 11.18 m 3.86
Infosys Ltd 10.23 k 11.03 m 3.81
Coal India Ltd 24.62 k 10.82 m 3.73
Maruti Suzuki India Ltd 2.42 k 10.48 m 3.62
Oil & Natural Gas Corp Ltd 37.47 k 10.23 m 3.53
Siemens Ltd 6.26 k 9.10 m 3.14
Oracle Financial Services Soft 2.04 k 8.23 m 2.84
UltraTech Cement Ltd 2.61 k 8.21 m 2.83
Shree Cement Ltd 708.00 8.06 m 2.78
Profile
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.
ADDRESS
Taurus Mutual Fund
Ground Floor, AML Centre - 1
8 Mahal Indl Est, Mahakali Caves R
Andheri East, Mumbai - 400093
India
PHONE
91-22-6624-2700