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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

28.28 INR 0.36 1.29%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Taurus Ethical Fund (TAUETHD)

Year To Date: +9.44% 3-Month: +10.08% 3-Year: +24.15% 52-Week Range: 19.07 - 29.26
1-Month: -1.12% 1-Year: +47.68% 5-Year: +14.53% Beta vs SPBSE5S: 1.01

Mutual Fund Chart for TAUETHD

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  • TAUETHD:IN 28.28
  • 1M
  • 1Y
Interactive TAUETHD Chart

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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 2015-03-30) 28.28
Assets (M) (on 2015-02-27) 273.37
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: 02/28/2015
Name Position Value % of Total
Info Edge India Ltd 19,982 16,436,000 6.012%
Infosys Ltd 5,115 11,738,000 4.294%
Blue Dart Express Ltd 1,548 11,032,000 4.036%
Container Corp Of India Ltd 6,594 10,167,000 3.719%
Maruti Suzuki India Ltd 2,735 9,896,000 3.620%
Siemens Ltd 7,391 9,858,000 3.606%
Bharat Forge Ltd 7,360 9,226,000 3.375%
Bosch Ltd 336 8,695,000 3.181%
Oil & Natural Gas Corp Ltd 26,376 8,571,000 3.135%
Titan Co Ltd 18,047 7,589,000 2.776%

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

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