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Taurus Ethical Fund

TAUETHD:IN
29.9600
INR
0.0000
0.00%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
25.2300 - 29.9600
1 Yr Return
9.26%
YTD Return
14.92%
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Previous Close
29.9600
52Wk Range
25.2300 - 29.9600
1 Yr Return
9.46%
YTD Return
14.92%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2017)
29.96
Total Assets (m INR) (on 06/30/2017)
298.569
Inception Date
03/21/2009
Last Dividend (on 12/10/2010)
1.8
Dividend Indicated Gross Yield
-
Fund Managers
PRASANNA PATHAK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
2.98 k 21.52 m 7.21
45.02 k 13.80 m 4.62
62.87 k 13.57 m 4.54
12.58 k 13.34 m 4.47
5.58 k 13.19 m 4.42
14.03 k 13.12 m 4.40
71.24 k 12.58 m 4.21
9.93 k 11.38 m 3.81
16.11 k 11.17 m 3.74
2.45 k 9.69 m 3.25
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