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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

27.85 INR 0.03 0.11%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Taurus Ethical Fund (TAUETHD)

Year To Date: +7.78% 3-Month: -2.66% 3-Year: +26.40% 52-Week Range: 20.51 - 29.26
1-Month: +1.20% 1-Year: +36.99% 5-Year: +14.52% Beta vs SPBSE5S: 1.00

Mutual Fund Chart for TAUETHD

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  • TAUETHD:IN 27.85
  • 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
Web Site: www.taurusmutualfund.com

Fundamentals for TAUETHD

NAV (on 2015-05-21) 27.85
Assets (M) (on 2015-04-30) 264.24
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: 04/30/2015
Name Position Value % of Total
Info Edge India Ltd 19,982 15,383,000 5.822%
Maruti Suzuki India Ltd 2,965 11,066,000 4.188%
Infosys Ltd 5,115 9,935,000 3.760%
Container Corp Of India Ltd 5,654 9,259,000 3.504%
Gateway Distriparks Ltd 25,475 9,009,000 3.409%
Bharat Forge Ltd 6,933 8,694,000 3.290%
Siemens Ltd 6,255 8,501,000 3.217%
Tech Mahindra Ltd 13,155 8,200,000 3.103%
Oil & Natural Gas Corp Ltd 26,137 7,961,000 3.013%
Bosch Ltd 336 7,562,000 2.862%

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

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