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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

27.62 INR 0.18 0.65%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Taurus Ethical Fund (TAUETHD)

Year To Date: +6.89% 3-Month: +9.78% 3-Year: +23.37% 52-Week Range: 17.52 - 27.81
1-Month: +6.89% 1-Year: +55.43% 5-Year: +15.36% Beta vs SPBSE5S: 1.03

Mutual Fund Chart for TAUETHD

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  • TAUETHD:IN 27.62
  • 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 2015-01-30) 27.62
Assets (M) (on 2014-12-31) 236.29
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: 12/31/2014
Name Position Value % of Total
Info Edge India Ltd 19,982 16,977,000 7.185%
Oil & Natural Gas Corp Ltd 34,734 11,851,000 5.015%
Infosys Ltd 5,817 11,466,000 4.852%
Blue Dart Express Ltd 1,593 10,076,000 4.264%
Container Corp Of India Ltd 6,935 9,303,000 3.937%
CRISIL Ltd 4,722 8,970,000 3.796%
Bosch Ltd 399 7,767,000 3.287%
Titan Co Ltd 18,699 7,129,000 3.017%
Lupin Ltd 4,930 7,038,000 2.978%
Gateway Distriparks Ltd 19,469 6,872,000 2.908%

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

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