Taurus Ethical Fund - Direct (G)

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Ethical Fund - Direct (G)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity Theme - Shariah
Launch Date : 01-Jan-13
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 42.04

Taurus Ethical Fund - Direct (G) - NAV Details

NAV Date : 06-Dec-19
NAV [Rs.] : 54.61
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.

Taurus Ethical Fund - Direct (G) - NAV Chart

Taurus Ethical Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.67] [1.90] 6.32 1.05 5.54 10.82 6.81 12.88
Category Avg [0.11] [2.33] 7.29 0.87 4.43 10.02 6.23 14.32
Category Best 0.15 [2.18] 8.03 1.16 5.50 10.96 6.74 16.65
Category Worst [0.36] [2.46] 6.62 0.61 3.41 8.96 5.66 12.89

Taurus Ethical Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Taurus Ethical Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
3M India 145
GlaxoSmith C H L 150
Divi's Lab. 750
Out
Name of the Company No of shares
MRF 25
Ratnamani Metals 1000
Greenpanel Inds. 34000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS Software 5.53 10,237.00 2.32
Equity Infosys Software 4.56 27,972.00 1.92
Equity Voltas Consumer Durables 2.91 17,267.00 1.22
Equity Hind. Unilever Consumer Non Durables 2.87 5,546.00 1.21
Equity Colgate-Palm. Consumer Non Durables 2.85 7,746.00 1.20
Equity Petronet LNG Gas 2.79 40,887.00 1.17
Equity Marico Consumer Non Durables 2.69 30,898.00 1.13
Equity Shree Cement Cement 2.50 526.00 1.05
Equity Heidelberg Cem. Cement 2.44 54,815.00 1.03
Equity Berger Paints Consumer Non Durables 2.43 19,363.00 1.02
Equity Kansai Nerolac Consumer Non Durables 2.30 17,400.00 0.97
Equity Container Corpn. Transportation 2.23 15,887.00 0.94
Equity Avenue Super. Retailing 2.15 4,540.00 0.91
Equity Tata Global Consumer Non Durables 2.03 26,955.00 0.86
Equity Indraprastha Gas Gas 1.97 21,202.00 0.83
Equity Alkem Lab Pharmaceuticals 1.94 4,100.00 0.82
Equity UltraTech Cem. Cement 1.91 1,937.00 0.80
Equity Mahanagar Gas Gas 1.84 7,600.00 0.77
Equity Thermax Industrial Capital Goods 1.80 6,719.00 0.76
Equity Galaxy Surfact. Chemicals 1.75 4,755.00 0.74
Equity The Ramco Cement Cement 1.71 9,166.00 0.72
Equity Grindwell Norton Industrial Products 1.67 11,700.00 0.70
Equity Hero Motocorp Auto 1.65 2,570.00 0.70
Equity Titan Company Consumer Durables 1.64 5,173.00 0.69
Equity Asian Paints Consumer Non Durables 1.59 3,698.00 0.67
Equity Relaxo Footwear Consumer Durables 1.54 11,870.00 0.65
Equity Bata India Consumer Durables 1.54 3,580.00 0.65
Equity NIIT Tech. Software 1.50 4,084.00 0.63
Equity SKF India Industrial Products 1.46 2,795.00 0.61
Equity Blue Star Consumer Durables 1.45 7,268.00 0.61
Equity Pidilite Inds. Chemicals 1.43 4,300.00 0.60
Equity Engineers India Construction Project 1.39 49,000.00 0.59
Equity Dabur India Consumer Non Durables 1.38 12,500.00 0.58
Equity Pfizer Pharmaceuticals 1.35 1,400.00 0.57
Equity Info Edg.(India) Software 1.27 2,074.00 0.53
Equity Glaxosmi. Pharma Pharmaceuticals 1.27 3,200.00 0.53
Equity Whirlpool India Consumer Durables 1.24 2,361.00 0.52
Equity Sundram Fasten. Auto Ancillaries 1.18 10,118.00 0.50
Equity Ipca Labs. Pharmaceuticals 1.12 4,797.00 0.47
Equity Hexaware Tech. Software 1.12 14,125.00 0.47
Equity Atul Chemicals 1.07 1,052.00 0.45
Equity Sun Pharma.Inds. Pharmaceuticals 0.99 9,557.00 0.41
Equity Maruti Suzuki Auto 0.97 540.00 0.41
Equity A B B Industrial Capital Goods 0.95 2,749.00 0.40
Equity Trent Retailing 0.92 7,174.00 0.39
Equity Supreme Inds. Industrial Products 0.90 3,250.00 0.38
Equity WABCO India Auto Ancillaries 0.89 604.00 0.38
Equity Ambuja Cem. Cement 0.87 17,998.00 0.36
Equity AIA Engg. Industrial Products 0.80 1,950.00 0.34
Equity Astral Poly Industrial Products 0.78 2,943.00 0.33
Equity 3M India Commercial Services 0.78 145.00 0.33
Equity Godrej Consumer Consumer Non Durables 0.77 4,387.00 0.33
Equity TTK Prestige Consumer Durables 0.74 504.00 0.31
Equity Page Industries Textile Products 0.61 100.00 0.26
Equity GE Power Industrial Capital Goods 0.59 3,293.00 0.25
Equity IFB Inds. Consumer Durables 0.58 3,150.00 0.25
Equity Bajaj Auto Auto 0.54 700.00 0.23
Equity Coromandel Inter Fertilisers 0.53 4,647.00 0.22
Equity ACC Cement 0.50 1,353.00 0.21
Equity Dr Reddy's Labs Pharmaceuticals 0.45 673.00 0.19
Equity Balkrishna Inds Auto Ancillaries 0.43 2,066.00 0.18
Equity Honeywell Auto Industrial Capital Goods 0.43 64.00 0.18
Equity Apollo Hospitals Healthcare Services 0.39 1,111.00 0.17
Equity GlaxoSmith C H L Consumer Non Durables 0.33 150.00 0.14
Equity Divi's Lab. Pharmaceuticals 0.31 750.00 0.13
Equity P & G Hygiene Consumer Non Durables 0.29 100.00 0.12
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.60 0.00 1.08
 
 
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Key Information
Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 410.22
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 : V. Sasidhar
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