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| Fund Name | : | Taurus Mutual Fund |
| Scheme Name | : | Taurus Ethical Fund - Direct (B) |
| AMC | : | Taurus Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Shariah |
| Launch Date | : | 03-May-13 |
| Fund Manager | : | Prasanna Pathak |
| Net Assets (Rs. cr) | : | 75.05 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.77] | 2.69 | [1.60] | 6.36 | 24.22 | 20.78 | 17.72 | 3.34 |
| Category Avg | [3.99] | 2.99 | 0.77 | 9.51 | 28.83 | 21.74 | 17.80 | 15.90 |
| Category Best | [3.77] | 3.56 | 4.66 | 15.01 | 37.41 | 25.04 | 19.48 | 18.18 |
| Category Worst | [4.30] | 2.60 | [1.85] | 5.78 | 23.06 | 19.51 | 16.64 | 3.34 |
| NAV Date | : | 21-Jan-22 |
| NAV [Rs.] | : | 30.11 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| Siemens | 7883 |
| TTK Prestige | 14376 |
| APL Apollo Tubes | 10949 |
| KNR Construct. | 30591 |
| Caplin Point Lab | 9105 |
| Crompton Gr. Con | 15654 |
| Happiest Minds | 3000 |
| Out | |
| Name of the Company | No of shares |
| Tata Elxsi | 1888 |
| MRF | 128 |
| Tata Consumer | 11677 |
| Whirlpool India | 3740 |
| Petronet LNG | 34002 |
| Aurobindo Pharma | 10897 |
| Bajaj Auto | 2001 |
| Eicher Motors | 2601 |
| Indian Energy Ex | 8124 |
| Oracle Fin.Serv. | 1351 |
| AIA Engineering | 2706 |
| Tech Mahindra | 2962 |
| Engineers India | 56055 |
| I R C T C | 4957 |
| Divi's Lab. | 592 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.89 | 18,672.00 | 4.42 |
| Equity | Infosys | Software | 5.61 | 22,296.00 | 4.21 |
| Equity | TCS | Software | 3.52 | 7,067.00 | 2.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.81 | 2,777.00 | 2.11 |
| Equity | Thermax | Industrial Capital Goods | 2.80 | 11,756.00 | 2.10 |
| Equity | CRISIL | Finance | 2.79 | 7,258.00 | 2.09 |
| Equity | Bata India | Consumer Durables | 2.69 | 10,771.00 | 2.02 |
| Equity | Blue Star | Consumer Durables | 2.58 | 19,103.00 | 1.94 |
| Equity | Voltas | Consumer Durables | 2.51 | 15,426.00 | 1.88 |
| Equity | Siemens | Industrial Capital Goods | 2.48 | 7,883.00 | 1.86 |
| Equity | Balkrishna Inds | Auto Ancillaries | 2.45 | 7,916.00 | 1.84 |
| Equity | Cera Sanitary. | Consumer Durables | 2.40 | 3,731.00 | 1.80 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.36 | 17,663.00 | 1.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.36 | 20,975.00 | 1.77 |
| Equity | Shree Cement | Cement & Cement Products | 2.33 | 647.00 | 1.75 |
| Equity | Cummins India | Industrial Products | 2.31 | 18,409.00 | 1.74 |
| Equity | Solar Industries | Chemicals | 2.12 | 6,554.00 | 1.59 |
| Equity | Sumitomo Chemi. | Pesticides | 2.08 | 40,538.00 | 1.56 |
| Equity | Bosch | Auto Ancillaries | 1.93 | 838.00 | 1.45 |
| Equity | TTK Prestige | Consumer Durables | 1.89 | 14,376.00 | 1.42 |
| Equity | Fortis Health. | Healthcare Services | 1.89 | 47,718.00 | 1.42 |
| Equity | Dhanuka Agritech | Pesticides | 1.83 | 16,491.00 | 1.38 |
| Equity | Supreme Inds. | Industrial Products | 1.73 | 5,836.00 | 1.30 |
| Equity | Maruti Suzuki | Auto | 1.65 | 1,666.00 | 1.24 |
| Equity | Ratnamani Metals | Ferrous Metals | 1.56 | 6,029.00 | 1.17 |
| Equity | Wipro | Software | 1.55 | 16,244.00 | 1.16 |
| Equity | Mindtree | Software | 1.48 | 2,324.00 | 1.11 |
| Equity | APL Apollo Tubes | Ferrous Metals | 1.46 | 10,949.00 | 1.09 |
| Equity | Pidilite Inds. | Chemicals | 1.41 | 4,294.00 | 1.06 |
| Equity | Relaxo Footwear | Consumer Durables | 1.41 | 8,067.00 | 1.06 |
| Equity | KNR Construct. | Construction | 1.22 | 30,591.00 | 0.92 |
| Equity | Dabur India | Consumer Non Durables | 1.21 | 15,699.00 | 0.91 |
| Equity | Astral | Industrial Products | 1.20 | 3,932.00 | 0.90 |
| Equity | Godrej Consumer | Consumer Non Durables | 1.17 | 9,092.00 | 0.88 |
| Equity | ACC | Cement & Cement Products | 1.17 | 3,946.00 | 0.88 |
| Equity | Grindwell Norton | Industrial Products | 1.14 | 4,464.00 | 0.86 |
| Equity | Berger Paints | Consumer Non Durables | 1.11 | 10,821.00 | 0.83 |
| Equity | Coromandel Inter | Fertilisers | 1.09 | 10,871.00 | 0.82 |
| Equity | Atul | Chemicals | 1.08 | 900.00 | 0.81 |
| Equity | Alkem Lab | Pharmaceuticals | 1.06 | 2,194.00 | 0.79 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 1.05 | 34,707.00 | 0.79 |
| Equity | Caplin Point Lab | Pharmaceuticals | 1.04 | 9,105.00 | 0.78 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 1,283.00 | 0.72 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.94 | 2,997.00 | 0.71 |
| Equity | Gujarat Gas | Gas | 0.92 | 10,817.00 | 0.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.91 | 15,654.00 | 0.68 |
| Equity | HCL Technologies | Software | 0.91 | 5,160.00 | 0.68 |
| Equity | Aditya Bir. Fas. | Retailing | 0.89 | 24,615.00 | 0.67 |
| Equity | Team Lease Serv. | Commercial Services | 0.84 | 1,511.00 | 0.63 |
| Equity | RHI Magnesita | Industrial Products | 0.83 | 17,079.00 | 0.63 |
| Equity | Escorts | Auto | 0.82 | 3,230.00 | 0.62 |
| Equity | Bharat Forge | Industrial Products | 0.76 | 8,154.00 | 0.57 |
| Equity | SKF India | Industrial Products | 0.67 | 1,349.00 | 0.51 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 0.64 | 3,221.00 | 0.48 |
| Equity | Galaxy Surfact. | Chemicals | 0.57 | 1,372.00 | 0.43 |
| Equity | P I Industries | Pesticides | 0.55 | 1,360.00 | 0.41 |
| Equity | Happiest Minds | Software | 0.52 | 3,000.00 | 0.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.86 | 0.00 | 2.13 |
| Fund House | : Taurus Mutual Fund |
| Incorporation Date | : 27-Jul-1993 |
| Total Assets Managed (Cr.) | : 538.22 |
| Trustee/s | : Anil Goyal |
| Chairman | : N/A |
| CEO / MD | : Mr. Prasanna Pathak |
| 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 |
| 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 |
| : customercare@taurusmutualfund.com | |
| Website | : www.taurusmutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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