Taurus Ethical Fund - Direct (B)

Fund Class : Equity Theme - Shariah
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 20.90
NAV 28 Apr 2017 14.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 29.68
29.68
52-WEEk 27.80
30.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 2.68 2.54 13.94 12.02
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 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 Mar 2017
Category Share (%)
Equity 93.48
Net CA & Others 6.52
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 7.54
Automobiles - Passenger Cars 5.56
Castings & Forgings 6.11
Cement - North India 4.98
Cement - South India 3.60
Computers - Software - Large 13.91
Computers - Software - Medium / Small 0.98
Construction 0.07
› More
   As On 31 Mar 2017
Company Name
Petronet LNG 5.92
Infosys 5.85
Indraprastha Gas 5.76
Maruti Suzuki 5.56
TCS 5.49
AIA Engg. 4.87
Gujarat Gas 4.55
Exide Inds. 4.23
› 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