Taurus Ethical Fund - (G)

Taurus Ethical Fund - (G)

Summary Info
Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Ethical Fund - (G)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity Theme - Shariah
Launch Date : 19-Feb-09
Fund Manager : Abhinav Sharma
Net Assets (Rs. cr) : 22.04

NAV Details

NAV Date : 21-May-13
NAV [Rs.] : 22.9
Buy/Resale Price [Rs.] : 22.68
Sell/Repurchase Price [Rs.] : 22.91
Entry Load % : Nil
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.1 4.6 0.6 2.1 12.2 3.4 NA 22.2
Category Avg 1.1 4.6 0.7 2.1 12.2 3.4 NA 9.6
Category Best 1.1 4.6 0.7 2.1 12.2 3.4 NA 22.2
Category Worst 1.1 4.6 0.6 2.1 12.2 3.4 NA [3.0]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityreliance industries ltdRefineries8.924,2061.9
Equityinfosys ltdIT - Software8.25,9911.7
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas6.040,6791.3
Equitycairn india ltdCrude Oil & Natural Gas4.938,1481.0
Equitydr. reddy's laboratories ltdPharmaceuticals4.75,6751.0
Equitymaruti suzuki india ltdAutomobile3.76,1400.8
Equitycadila healthcare ltdPharmaceuticals3.59,9400.7
Equitygail (india) ltdGas Distribution3.422,3410.7
Equitycrompton greaves ltdCapital Goods - Electrical Equipment3.272,3300.7
Equitycoal india ltdMining & Mineral products3.221,6360.7
Equityhindustan unilever ltdFMCG3.114,1530.7
Equityambuja cements ltdCement2.833,4870.6
Equitysiemens ltdCapital Goods - Electrical Equipment2.610,0190.6
Equitytata global beverages ltdPlantation & Plantation Products2.541,1190.5
Equityjagran prakashan ltdMedia - Print/Television/Radio2.455,2900.5
Equityvoltas ltdDiversified2.466,8390.5
Equityapollo hospitals enterprise ltdHealthcare2.45,9740.5
Equitydabur india ltdFMCG2.334,8210.5
Equityhero motocorp ltdAutomobile2.23,0500.5
Equitytata consultancy services ltdIT - Software2.22,9440.5
Equitysteel authority of india ltdSteel2.172,4000.5
Equityhcl technologies ltdIT - Software2.05,3280.4
Equitydivi's laboratories ltdPharmaceuticals2.04,2940.4
Equitycipla ltdPharmaceuticals1.68,9500.3
Equitygujarat state petronet ltdMiscellaneous1.548,0870.3
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment1.416,9000.3
Equitygujarat pipavav port ltdMiscellaneous1.459,1800.3
Equitykpit cummins infosystems ltdIT - Software1.329,2000.3
Equitylupin ltdPharmaceuticals1.34,4000.3
Equitygreaves cotton ltdCapital Goods-Non Electrical Equipment1.135,3610.2
Equitygujarat mineral development corporation ltdMining & Mineral products0.810,6840.2
Equityrallis india ltdAgro Chemicals0.814,8900.2
Equityoracle financial services software ltdIT - Software0.75430.1
Equitynmdc ltdMining & Mineral products0.57,8670.1
Equitycolgate palmolive (india) ltdFMCG0.58250.1
Equityopto circuits (india) ltdConsumer Durables0.517,0980.1
Equityacc ltdCement0.58970.1
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-5.4NA1.2

My Watchlist

Key Information

Fund House: Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 260.96
Trustee/s : Lalit Malhotra
Chairman : N/A
CEO / MD : Waqar Naqvi
CIO : N/A
President : N/A
Director/s : R K Gupta
Compliance Officer/s : Sangeeta Verma
Investor Service Officer/s : V.Sasidhar
Fund Manager/s : Abhinav Sharma

Other Information

Auditors :  N/A
Registered Office : Ground Floor, AML Centre-1, 8 Mahal ,Industrial Estate, Mahakali ,Caves Road, Andheri-East, Mumbai-93.
Contact Nos : +91 22 6624 2700
Fax : +91 22 6624 2751 - 2752.
Email : customercare@taurusmutualfund.com
Website :  www.taurusmutualfund.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Nirmal Jain
Long term investors can invest now in Indian e...
I do not see a negative impact of the current European crisis unless the crisis spreads to the bigger European countries like UK, Germany etc. However, with the euro weakening significantly (it’s d...
Anu Jain
Technotracks for the week starting May 3rd
Volatility was the name of the game last week on world markets - with PIIGS and Goldman Sachs causing downside triggers and strong internals of the US and Indian markets bringing in relief rallies ...