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

Taurus Ethical Fund

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TAUETHD:IN

25.26 INR 0.19 0.76%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Taurus Ethical Fund (TAUETHD)

Year To Date: +39.40% 3-Month: +0.24% 3-Year: +22.16% 52-Week Range: 17.52 - 26.38
1-Month: -2.88% 1-Year: +43.77% 5-Year: +13.47% Beta vs SPBSE5S: 1.03

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  • TAUETHD:IN 25.26
  • 1M
  • 1Y
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Fund Profile & Information for TAUETHD

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 / ABHINAV SHARMA
Web Site: www.taurusmutualfund.com

Fundamentals for TAUETHD

NAV (on 2014-12-19) 25.26
Assets (M) (on 2014-11-28) 240.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for TAUETHD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-10) 1.80
Dividend Yield (ttm) -

Fees & Expenses for TAUETHD

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 TAUETHD

Filing Date: 11/30/2014
Name Position Value % of Total
Info Edge India Ltd 15,288 14,778,000 6.149%
Oil & Natural Gas Corp Ltd 35,434 13,447,000 5.595%
Infosys Ltd 6,046 13,178,000 5.483%
CRISIL Ltd 5,354 10,203,000 4.245%
Blue Dart Express Ltd 1,593 9,182,000 3.820%
Titan Co Ltd 23,502 8,697,000 3.619%
Bosch Ltd 399 7,566,000 3.148%
Tata Consultancy Services Ltd 2,815 7,440,000 3.096%
Container Corp Of India Ltd 5,495 7,410,000 3.083%
Siemens Ltd 7,758 7,034,000 2.927%

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

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