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Taurus Ethical Fund

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TAUETHG:IN
42.0700
INR
0.6000
1.45%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
33.5100 - 43.3200
1 Yr Return
27.14%
YTD Return
9.96%
Previous Close
41.47
52Wk Range
33.51 - 43.32
1 Yr Return
27.14%
YTD Return
9.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
42.07
Total Assets (m INR) (on 06/30/2015)
273.238
Inception Date
03/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SADANAND SHETTY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Maruti Suzuki India Ltd 3.37 k 13.56 m 4.96
Info Edge India Ltd 13.58 k 11.61 m 4.25
Oil & Natural Gas Corp Ltd 37.47 k 11.60 m 4.25
Coal India Ltd 23.95 k 10.08 m 3.69
Infosys Ltd 10.23 k 10.08 m 3.69
Container Corp Of India Ltd 5.65 k 9.47 m 3.46
Sun Pharmaceutical Industries 10.67 k 9.33 m 3.41
Siemens Ltd 6.26 k 8.45 m 3.09
Britannia Industries Ltd 2.96 k 8.19 m 3.00
Shree Cement Ltd 708.00 8.02 m 2.93
Profile
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.
ADDRESS
Taurus Mutual Fund
Ground Floor, AML Centre - 1
8 Mahal Indl Est, Mahakali Caves R
Andheri East, Mumbai - 400093
India
PHONE
91-22-6624-2700