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

Taurus Ethical Fund

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TAUETHB:IN

36.35 INR 0.31 0.86%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Taurus Ethical Fund (TAUETHB)

Year To Date: +35.53% 3-Month: +7.86% 3-Year: +19.15% 52-Week Range: 24.59 - 37.39
1-Month: -2.78% 1-Year: +43.56% 5-Year: +14.70% Beta vs SPBSE5S: 1.02

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  • TAUETHB:IN 36.35
  • 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 2014-10-22) 36.35
Assets (M) (on 2014-09-30) 233.89
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: 09/30/2014
Name Position Value % of Total
Oil & Natural Gas Corp Ltd 35,434 14,496,000 6.198%
Infosys Ltd 3,581 13,420,000 5.738%
Info Edge India Ltd 13,141 11,205,000 4.791%
CRISIL Ltd 5,095 10,303,000 4.405%
Tata Consultancy Services Ltd 3,522 9,644,000 4.123%
Sun Pharmaceutical Industries 9,209 7,895,000 3.376%
Titan Co Ltd 19,155 7,809,000 3.339%
Maruti Suzuki India Ltd 2,503 7,670,000 3.279%
Blue Dart Express Ltd 1,451 7,637,000 3.265%
Bosch Ltd 423 6,353,000 2.716%

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

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