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

Taurus Ethical Fund

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TAUETHD:IN

24.99 INR 0.42 1.71%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Taurus Ethical Fund (TAUETHD)

Year To Date: +37.91% 3-Month: +14.37% 3-Year: +18.81% 52-Week Range: 16.02 - 25.00
1-Month: +7.58% 1-Year: +56.78% 5-Year: +14.61% Beta vs SPBSE5S: 1.03

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  • TAUETHD:IN 24.99
  • 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 2014-09-18) 24.99
Assets (M) (on 2014-08-29) 221.99
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: 08/31/2014
Name Position Value % of Total
Infosys Ltd 4,608 16,561,000 7.460%
Oil & Natural Gas Corp Ltd 32,764 14,257,000 6.422%
Tata Consultancy Services Ltd 5,415 13,671,000 6.158%
Sun Pharmaceutical Industries 10,658 9,108,000 4.103%
Info Edge India Ltd 11,241 8,548,000 3.851%
CRISIL Ltd 4,498 8,521,000 3.838%
Container Corp Of India Ltd 5,878 7,746,000 3.489%
Blue Dart Express Ltd 1,543 7,244,000 3.263%
Titan Co Ltd 17,959 6,518,000 2.936%
Siemens Ltd 7,219 5,742,000 2.587%

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

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