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Taurus Ethical Fund

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TAUETHD:IN
27.8100
INR
0.1100
0.39%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
27.92
52Wk Range
21.96 - 29.26
1 Yr Return
21.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
27.81
Total Assets (m INR) (on 05/29/2015)
276.476
Inception Date
03/21/2009
Last Dividend (on 12/10/2010)
1.8
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
Maruti Suzuki India Ltd 2.97 k 11.22 m 4.06
Info Edge India Ltd 13.58 k 11.09 m 4.01
Infosys Ltd 10.23 k 10.35 m 3.74
Container Corp Of India Ltd 5.65 k 10.32 m 3.73
Oil & Natural Gas Corp Ltd 29.41 k 9.70 m 3.51
Sun Pharmaceutical Industries 9.74 k 9.40 m 3.40
Gateway Distriparks Ltd 25.48 k 9.15 m 3.31
Britannia Industries Ltd 3.56 k 9.08 m 3.28
Siemens Ltd 6.26 k 8.56 m 3.10
Coal India Ltd 20.53 k 8.03 m 2.91
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