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Taurus Ethical Fund - (B)

Fund Class : Equity Theme - Shariah
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 26.80
NAV 20 Jul 2018 50.50 0.37
(0.74%)

NAV High-Low (in Rs)

ONE Mth 28.27
28.27
52-WEEk 25.96
30.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.08 - 14.9 6.2
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 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 30 Jun 2018
Category Share (%)
Equity 98.88
Net CA & Others 1.12
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   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.76
Auto Ancillaries 2.75
Automobiles - Motorcycles / Mopeds 2.89
Automobiles - Passenger Cars 3.09
Bearings 0.85
Cement - North India 4.35
Cement - South India 1.73
Chemicals 0.53
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   As On 30 Jun 2018
Company Name
Infosys 6.82
TCS 5.49
Britannia Inds. 3.39
NIIT Tech. 3.30
Page Industries 3.11
Maruti Suzuki 3.09
3M India 2.92
Trent 2.67
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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