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

Taurus Ethical Fund

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TAUETHG:IN

33.71 INR 0.22 0.66%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Taurus Ethical Fund (TAUETHG)

Year To Date: +25.69% 3-Month: +17.29% 3-Year: +12.88% 52-Week Range: 21.75 - 34.22
1-Month: +4.98% 1-Year: +43.20% 5-Year: +16.41% Beta vs SPBSE5S: 1.03

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  • TAUETHG:IN 33.71
  • 1M
  • 1Y
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Fund Profile & Information for TAUETHG

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 TAUETHG

NAV (on 2014-07-22) 33.71
Assets (M) (on 2014-06-30) 208.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for TAUETHG

No dividends reported

Fees & Expenses for TAUETHG

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 TAUETHG

Filing Date: 06/30/2014
Name Position Value % of Total
Oil & Natural Gas Corp Ltd 31,379 13,295,000 6.390%
Tata Consultancy Services Ltd 4,905 11,867,000 5.703%
Infosys Ltd 3,553 11,535,000 5.544%
Container Corp Of India 8,014 9,521,000 4.576%
Sun Pharmaceutical Industries 11,978 8,220,000 3.951%
Siemens Ltd 8,583 8,198,000 3.940%
CRISIL Ltd 4,498 8,091,000 3.889%
Info Edge India Ltd 11,776 8,010,000 3.850%
Just Dial Ltd 5,449 7,957,000 3.824%
Coal India Ltd 17,518 6,750,000 3.244%

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

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