Taurus Ethical Fund - Direct (G)

Fund Class : Equity Theme - Shariah
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 23.80
NAV 16 Jan 2018 52.52 -0.34
(-0.64%)

NAV High-Low (in Rs)

ONE Mth 28.67
28.67
52-WEEk 25.96
30.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.31 15.2 29.46 8.99
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 23.80 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prasanna Pathakas

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 2017
Category Share (%)
Equity 97.78
Net CA & Others 2.22
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 1.53
Aluminium and Aluminium Products 0.69
Auto Ancillaries 7.80
Automobiles - Passenger Cars 3.50
Bearings 0.87
Cables - Power 0.50
Castings & Forgings 7.00
Cement - North India 5.25
› More
   As On 31 Dec 2017
Company Name
AIA Engg. 4.34
Britannia Inds. 3.50
Cera Sanitary. 3.50
Maruti Suzuki 3.50
TCS 3.24
Exide Inds. 3.24
Indraprastha Gas 3.12
UltraTech Cem. 2.85
› 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