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

Taurus Ethical Fund

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TAUETHG:IN

38.47 INR 0.09 0.23%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Taurus Ethical Fund (TAUETHG)

Year To Date: +43.44% 3-Month: +8.98% 3-Year: +21.75% 52-Week Range: 25.50 - 38.73
1-Month: +3.28% 1-Year: +49.92% 5-Year: +16.07% Beta vs SPBSE5S: 1.03

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  • TAUETHG:IN 38.47
  • 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 2014-11-28) 38.47
Assets (M) (on 2014-10-31) 235.64
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: 10/31/2014
Name Position Value % of Total
Oil & Natural Gas Corp Ltd 35,434 14,353,000 6.091%
Infosys Ltd 3,023 12,248,000 5.198%
Info Edge India Ltd 13,951 11,748,000 4.986%
CRISIL Ltd 5,095 9,273,000 3.935%
Blue Dart Express Ltd 1,630 8,751,000 3.714%
Titan Co Ltd 20,792 8,175,000 3.469%
Tata Consultancy Services Ltd 2,815 7,332,000 3.112%
Maruti Suzuki India Ltd 2,090 6,977,000 2.961%
Carborundum Universal Ltd 35,904 6,904,000 2.930%
Bosch Ltd 423 6,302,000 2.674%

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

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