Taurus Ethical Fund - (G)

Fund Class : Equity Theme - Shariah
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 26.80
NAV 23 Feb 2017 40.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 28.50
28.50
52-WEEk 24.43
30.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.31 - 15.57 14.87
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 26.80 (31 Dec 10)
Inception Date 19 Feb 09
Fund Manager Sadanand Shetty

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 93.74
Net CA & Others 6.26
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.62
Auto Ancillaries 3.18
Automobiles - Motorcycles / Mopeds 1.45
Automobiles - Passenger Cars 5.18
Automobiles - Scooters And 3 - Wheelers 1.64
Castings & Forgings 4.48
Cement - North India 4.56
Cement - South India 2.85
› More
   As On 31 Jan 2017
Company Name
Infosys 6.45
TCS 5.31
Maruti Suzuki 5.18
Petronet LNG 3.85
Sun Pharma.Inds. 3.55
Indraprastha Gas 3.39
O N G C 3.33
AIA Engg. 3.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

Taurus Asset Management Co Ltd,

Ground Floor AML Centre-1 8 Mahal
Industrial Estate Mahakali
Caves Road Andheri-East Mumbai-93.

Phone: +91 22 6624 2700 | Fax: +91 22 6624 2751 - 2752.

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com