Taurus Ethical Fund - Direct

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Ethical Fund - Direct
AMC : Taurus Mutual Fund
Type : Open
Category : Equity Theme - Shariah
Launch Date : 19-Feb-09
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 43.66

Taurus Ethical Fund - Direct - NAV Details

NAV Date : 23-Oct-20
NAV [Rs.] : 40.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Taurus Ethical Fund - Direct - NAV Chart

Taurus Ethical Fund - Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 3.99 12.12 24.26 15.23 8.93 8.14 16.72
Category Avg 0.30 4.13 11.48 24.38 14.25 8.01 7.77 13.34
Category Best 0.74 4.33 12.36 25.16 16.57 10 9.16 16.76
Category Worst 0 3.99 10.17 23.51 11.19 5.03 5.82 [0.95]

Taurus Ethical Fund - Direct - Latest Dividends

  Dividends Bonus
Ratio 18 NA
Date 12/6/2010 12:00:00 AM 12/6/2010 12:00:00 AM

Taurus Ethical Fund - Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Tata Elxsi 4800
L & T Infotech 750
Escorts 700
Out
Name of the Company No of shares
Avenue Super. 876
Grindwell Norton 3172
Abbott India 90

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS Software 7.52 13,184.00 3.28
Equity Infosys Software 6.80 29,446.00 2.97
Equity Alkem Lab Pharmaceuticals 4.25 6,680.00 1.86
Equity Bayer Crop Sci. Pesticides 2.91 2,155.00 1.27
Equity Voltas Consumer Durables 2.85 18,299.00 1.25
Equity Tata Consumer Consumer Non Durables 2.79 24,367.00 1.22
Equity Shree Cement Cement 2.75 592.00 1.20
Equity Coromandel Inter Fertilisers 2.61 14,760.00 1.14
Equity Atul Chemicals 2.51 1,792.00 1.09
Equity Dabur India Consumer Non Durables 2.45 20,906.00 1.07
Equity Mindtree Software 2.27 7,400.00 0.99
Equity Sanofi India Pharmaceuticals 2.22 1,120.00 0.97
Equity Berger Paints Consumer Non Durables 2.05 15,363.00 0.90
Equity P I Industries Pesticides 2.05 4,559.00 0.90
Equity Cadila Health. Pharmaceuticals 2.04 22,550.00 0.89
Equity Maruti Suzuki Auto 1.98 1,280.00 0.86
Equity Hind. Unilever Consumer Non Durables 1.89 3,983.00 0.82
Equity The Ramco Cement Cement 1.80 10,416.00 0.78
Equity Dr Reddy's Labs Pharmaceuticals 1.72 1,448.00 0.75
Equity Torrent Pharma. Pharmaceuticals 1.70 2,652.00 0.74
Equity Galaxy Surfact. Chemicals 1.67 3,855.00 0.73
Equity Sun Pharma.Inds. Pharmaceuticals 1.61 14,050.00 0.70
Equity Ipca Labs. Pharmaceuticals 1.61 3,241.00 0.70
Equity Bata India Consumer Durables 1.59 5,280.00 0.70
Equity Info Edg.(India) Software 1.53 1,834.00 0.67
Equity Pidilite Inds. Chemicals 1.49 4,547.00 0.65
Equity Tata Elxsi Software 1.41 4,800.00 0.62
Equity Alembic Pharma Pharmaceuticals 1.40 6,517.00 0.61
Equity Astral Poly Tech Industrial Products 1.39 4,965.00 0.61
Equity Heidelberg Cem. Cement 1.35 31,527.00 0.59
Equity Divi's Lab. Pharmaceuticals 1.33 1,900.00 0.58
Equity Aurobindo Pharma Pharmaceuticals 1.31 7,200.00 0.57
Equity Coforge Software 1.28 2,400.00 0.56
Equity Gujarat Gas Gas 1.26 17,901.00 0.55
Equity Relaxo Footwear Consumer Durables 1.23 8,067.00 0.54
Equity Asian Paints Consumer Non Durables 1.20 2,630.00 0.52
Equity AIA Engineering Industrial Products 1.14 2,693.00 0.50
Equity Supreme Inds. Industrial Products 1.13 3,525.00 0.49
Equity Colgate-Palmoliv Consumer Non Durables 1.13 3,440.00 0.49
Equity UltraTech Cem. Cement 1.11 1,193.00 0.48
Equity Petronet LNG Gas 1.11 21,882.00 0.48
Equity Ajanta Pharma Pharmaceuticals 1.05 2,850.00 0.46
Equity Cipla Pharmaceuticals 1.04 5,843.00 0.45
Equity Lupin Pharmaceuticals 1.04 4,494.00 0.45
Equity Cyient Software 0.99 11,292.00 0.43
Equity HCL Technologies Software 0.89 4,805.00 0.39
Equity Glaxosmi. Pharma Pharmaceuticals 0.81 2,246.00 0.35
Equity Rallis India Pesticides 0.80 12,250.00 0.35
Equity Glenmark Pharma. Pharmaceuticals 0.78 7,100.00 0.34
Equity Titan Company Consumer Durables 0.78 2,845.00 0.34
Equity SKF India Industrial Products 0.76 2,270.00 0.33
Equity Apollo Hospitals Healthcare Services 0.75 1,530.00 0.33
Equity Marico Consumer Non Durables 0.61 7,323.00 0.27
Equity Mphasis Software 0.54 1,696.00 0.23
Equity L & T Infotech Software 0.44 750.00 0.19
Equity Bajaj Auto Auto 0.40 600.00 0.17
Equity Pfizer Pharmaceuticals 0.34 301.00 0.15
Equity Biocon Pharmaceuticals 0.28 2,700.00 0.12
Equity Escorts Auto 0.21 700.00 0.09
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.05 0.00 0.91
 
 
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Key Information
Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 408.69
Trustee/s : Anil Goyal
Chairman : N/A
CEO / MD : Waqar Naqvi
CIO : N/A
President : N/A
Director/s : R K Gupta
Compliance Officer/s : Anu Suri
Investor Service Officer/s : Yashpal Sharma
Fund Manager/s : Prasanna Pathak
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 : 022-66242700
Fax : 022-66242751/52
Email : customercare@taurusmutualfund.com
Website : www.taurusmutualfund.com

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