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

Taurus Ethical Fund

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TAUETHD:IN

19.45 INR 0.25 1.30%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Taurus Ethical Fund (TAUETHD)

Year To Date: +7.34% 3-Month: +7.40% 3-Year: +6.91% 52-Week Range: 14.62 - 19.45
1-Month: +4.40% 1-Year: +32.49% 5-Year: +22.66% Beta vs SPBSE5S: 0.99

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  • TAUETHD:IN 19.45
  • 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: ABHINAV SHARMA
Web Site: www.taurusmutualfund.com

Fundamentals for TAUETHD

NAV (on 2014-04-17) 19.45
Assets (M) (on 2014-03-31) 193.94
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: 03/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 8,362 17,796,000 9.176%
Infosys Ltd 3,877 12,712,000 6.555%
Siemens Ltd 13,636 10,537,000 5.433%
Oil & Natural Gas Corp Ltd 32,267 10,283,000 5.302%
Sun Pharmaceutical Industries 14,379 8,244,000 4.251%
Tech Mahindra Ltd 4,238 7,605,000 3.921%
Titan Co Ltd 26,642 6,992,000 3.605%
Shree Cement Ltd 1,209 6,817,000 3.515%
Bata India Ltd 5,609 6,388,000 3.294%
Hero MotoCorp Ltd 2,741 6,230,000 3.212%

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

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