Taurus Ethical Fund - Direct (B)

Fund Class : Equity Theme - Shariah
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 20.90
NAV 25 Sep 2017 15.20 -0.11
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 30.19
30.19
52-WEEk 27.80
30.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.08 8.11 6.52 7.81
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 20.90 (30 Jun 13)
Inception Date 03 May 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 Aug 2017
Category Share (%)
Equity 98.78
Net CA & Others 1.22
› More
   As On 31 Aug 2017
Sector Name Amount
Air-conditioners 1.46
Aluminium and Aluminium Products 1.04
Auto Ancillaries 6.70
Automobiles - Passenger Cars 5.66
Cables - Power 1.15
Castings & Forgings 5.37
Cement - North India 6.58
Cement - South India 2.88
› More
   As On 31 Aug 2017
Company Name
Maruti Suzuki 5.66
Motherson Sumi 4.50
Container Corpn. 4.33
TCS 3.97
Indraprastha Gas 3.92
Guj.St.Petronet 3.74
Asian Paints 2.92
Infosys 2.91
› 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