Taurus Ethical Fund - Direct (G)

Fund Class : Equity Theme - Shariah
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 23.80
NAV 24 Sep 2018 54.18 -0.68
(-1.24%)

NAV High-Low (in Rs)

ONE Mth 34.25
34.25
52-WEEk 25.96
34.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.19 16.02 10.13
Sensex -1.27 -4.19 10.84 15.98 41.71
Nifty -1.5 -4.25 9.24 12.1 40.64

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 Aug 2018
Category Share (%)
Equity 95.47
Net CA & Others 4.53
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.88
Auto Ancillaries 3.60
Automobiles - Motorcycles / Mopeds 2.18
Automobiles - Passenger Cars 4.04
Bearings 0.99
Castings & Forgings 0.77
Cement - North India 3.56
Cement - South India 1.51
› More
   As On 31 Aug 2018
Company Name
TCS 7.02
Infosys 5.87
Maruti Suzuki 4.04
GAIL (India) 3.26
3M India 2.52
Page Industries 2.46
Persistent Sys 2.42
Berger Paints 2.40
› 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