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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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TAUETHG:IN

39.58 INR 0.76 1.88%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Taurus Ethical Fund (TAUETHG)

Year To Date: +3.45% 3-Month: -2.20% 3-Year: +22.41% 52-Week Range: 28.23 - 43.32
1-Month: -5.85% 1-Year: +37.57% 5-Year: +12.60% Beta vs SPBSE5S: 1.01

Mutual Fund Chart for TAUETHG

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  • TAUETHG:IN 39.58
  • 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: SADANAND SHETTY
Web Site: www.taurusmutualfund.com

Fundamentals for TAUETHG

NAV (on 2015-04-24) 39.58
Assets (M) (on 2015-03-31) 274.03
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: 03/31/2015
Name Position Value % of Total
Info Edge India Ltd 19,982 16,753,000 6.114%
Infosys Ltd 5,115 11,338,000 4.138%
Maruti Suzuki India Ltd 2,965 10,968,000 4.003%
Bharat Forge Ltd 7,360 9,392,000 3.427%
Blue Dart Express Ltd 1,278 9,293,000 3.391%
Oil & Natural Gas Corp Ltd 28,160 8,639,000 3.153%
Bosch Ltd 336 8,529,000 3.112%
Container Corp Of India Ltd 5,316 8,406,000 3.068%
Siemens Ltd 5,865 8,181,000 2.985%
Lupin Ltd 4,032 8,092,000 2.953%

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

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