Taurus Ethical Fund - (D)

Fund Class : Equity Theme - Shariah
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 26.80
NAV 27 Mar 2017 28.03 -0.06
(-0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.37
30.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.74 - 12.8 13.84
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Fund Features

Types of Scheme Dividend
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 1.80 (Rs) 06-12-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Equity 98.27
Net CA & Others 1.73
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 7.00
Automobiles - Passenger Cars 5.54
Automobiles - Scooters And 3 - Wheelers 0.08
Castings & Forgings 5.42
Cement - North India 4.77
Cement - South India 2.63
Computers - Software - Large 13.75
Computers - Software - Medium / Small 2.64
› More
   As On 28 Feb 2017
Company Name
Infosys 5.88
Maruti Suzuki 5.54
Petronet LNG 5.03
Indraprastha Gas 5.01
TCS 4.69
Sun Pharma.Inds. 4.18
AIA Engg. 4.13
Havells India 4.08
› 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