Taurus Ethical Fund - (B)

Fund Class : Equity Theme - Shariah
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 26.80
NAV 20 Jan 2017 39.40 -0.37
(-0.93%)

NAV High-Low (in Rs)

ONE Mth 27.80
27.80
52-WEEk 24.43
30.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.13 - 10.36 13.27
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 95.95
Net CA & Others 4.05
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 1.10
Auto Ancillaries 3.41
Automobiles - Motorcycles / Mopeds 2.42
Automobiles - Passenger Cars 5.27
Automobiles - Scooters And 3 - Wheelers 2.07
Bearings 0.58
Castings & Forgings 4.41
Cement - North India 3.00
› More
   As On 31 Dec 2016
Company Name
Infosys 8.21
TCS 6.27
Maruti Suzuki 5.27
Sun Pharma.Inds. 3.63
Indraprastha Gas 3.38
AIA Engg. 3.24
O N G C 3.23
Petronet LNG 3.06
› 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