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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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TAUETHD:IN

28.60 INR 0.46 1.63%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Taurus Ethical Fund (TAUETHD)

Year To Date: +10.68% 3-Month: +10.30% 3-Year: +24.70% 52-Week Range: 18.53 - 28.61
1-Month: +3.85% 1-Year: +55.10% 5-Year: +15.71% Beta vs SPBSE5S: 1.01

Mutual Fund Chart for TAUETHD

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  • TAUETHD:IN 28.60
  • 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
Web Site: www.taurusmutualfund.com

Fundamentals for TAUETHD

NAV (on 2015-02-27) 28.60
Assets (M) (on 2015-01-30) 258.48
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: 01/31/2015
Name Position Value % of Total
Info Edge India Ltd 19,982 16,889,000 6.534%
Oil & Natural Gas Corp Ltd 34,734 12,207,000 4.723%
Infosys Ltd 5,584 11,965,000 4.629%
Maruti Suzuki India Ltd 2,735 9,970,000 3.857%
Blue Dart Express Ltd 1,430 9,761,000 3.776%
Container Corp Of India Ltd 6,935 9,702,000 3.753%
Bosch Ltd 336 8,007,000 3.098%
Lupin Ltd 4,930 7,811,000 3.022%
CRISIL Ltd 3,711 7,783,000 3.011%
Titan Co Ltd 18,047 7,770,000 3.006%

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

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