Taurus Ethical Fund - (G)

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 : Prasanna Pathakas
Net Assets (Rs. cr) : 35.39

Taurus Ethical Fund - (G) - NAV Details

NAV Date : 17-Dec-18
NAV [Rs.] : 50.43
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Taurus Ethical Fund - (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.45 2.27 [6.44] [0.22] 3.96 8.66 14.48 18.11
Category Avg 4.52 2.27 [4.38] [0.61] 0.81 8.17 14.53 15.55
Category Best 4.58 2.33 [2.28] 0.17 4.75 9.56 15.33 18.11
Category Worst 4.45 2.20 [6.44] [1.46] [3.29] 6.72 13.62 14.35

Taurus Ethical Fund - (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Taurus Ethical Fund - (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Godrej Consumer 6500
KPIT Tech. 20000
Siemens 4000
Tech Mahindra 5000
Cummins India 4250
NIIT Tech. 3000
Container Corpn. 3946
Hexaware Tech. 7000
V I P Inds. 4000
Heidelberg Cem. 7500
Out
Name of the Company No of shares
Amara Raja Batt. 4269
Divi's Lab. 2000
Eicher Motors 93
Cipla 2000
Bosch 28

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS Software 5.17 9,295.00 1.83
Equity Infosys Software 4.98 26,439.00 1.76
Equity GAIL (India) Gas 2.73 28,083.00 0.97
Equity A B B Industrial Capital Goods 2.66 6,700.00 0.94
Equity Torrent Pharma. Pharmaceuticals 2.50 5,000.00 0.88
Equity Dr Reddy's Labs Pharmaceuticals 2.46 3,204.00 0.87
Equity Berger Paints Consumer Non Durables 2.22 24,557.00 0.78
Equity 3M India Commercial Services 2.17 355.00 0.77
Equity Petronet LNG Gas 1.97 32,887.00 0.70
Equity Trent Retailing 1.94 20,605.00 0.69
Equity Bharat Forge Industrial Products 1.91 12,000.00 0.68
Equity Info Edg.(India) Software 1.90 4,343.00 0.67
Equity HCL Technologies Software 1.74 6,058.00 0.61
Equity Coromandel Inter Fertilisers 1.72 15,000.00 0.61
Equity Aurobindo Pharma Pharmaceuticals 1.72 7,500.00 0.61
Equity Asian Paints Consumer Non Durables 1.66 4,367.00 0.59
Equity Britannia Inds. Consumer Non Durables 1.65 1,848.00 0.58
Equity Relaxo Footwear Consumer Durables 1.65 7,811.00 0.58
Equity Cadila Health. Pharmaceuticals 1.64 16,000.00 0.58
Equity Bata India Consumer Durables 1.61 5,475.00 0.57
Equity Indraprastha Gas Gas 1.57 21,117.00 0.55
Equity Havells India Consumer Durables 1.55 8,000.00 0.55
Equity Apollo Hospitals Healthcare Services 1.52 4,267.00 0.54
Equity Page Industries Textile Products 1.49 196.00 0.53
Equity The Ramco Cement Cement 1.47 8,625.00 0.52
Equity Wipro Software 1.47 16,000.00 0.52
Equity Sundram Fasten. Auto Ancillaries 1.45 10,045.00 0.51
Equity Marico Consumer Non Durables 1.44 14,356.00 0.51
Equity Sanofi India Pharmaceuticals 1.41 810.00 0.50
Equity Heritage Foods Consumer Non Durables 1.38 9,499.00 0.49
Equity Godrej Consumer Consumer Non Durables 1.38 6,500.00 0.49
Equity Exide Inds. Auto Ancillaries 1.37 18,542.00 0.49
Equity Hero Motocorp Auto 1.30 1,500.00 0.46
Equity Mahindra CIE Industrial Products 1.28 17,535.00 0.45
Equity Sun Pharma.Inds. Pharmaceuticals 1.28 9,187.00 0.45
Equity Lak. Mach. Works Industrial Capital Goods 1.24 754.00 0.44
Equity Natl. Aluminium Non - Ferrous Metals 1.21 63,580.00 0.43
Equity Ambuja Cem. Cement 1.19 19,300.00 0.42
Equity Titan Company Consumer Durables 1.18 4,500.00 0.42
Equity Cyient Software 1.18 6,956.00 0.42
Equity KPIT Tech. Software 1.18 20,000.00 0.42
Equity Kansai Nerolac Consumer Non Durables 1.13 8,730.00 0.40
Equity Lupin Pharmaceuticals 1.13 4,505.00 0.40
Equity Siemens Industrial Capital Goods 1.07 4,000.00 0.38
Equity SKF India Industrial Products 1.02 1,900.00 0.36
Equity Biocon Pharmaceuticals 1.02 5,802.00 0.36
Equity Tech Mahindra Software 1 5,000.00 0.35
Equity Cummins India Industrial Products 0.97 4,250.00 0.34
Equity NIIT Tech. Software 0.93 3,000.00 0.33
Equity Glenmark Pharma. Pharmaceuticals 0.91 4,955.00 0.32
Equity Future Consumer Retailing 0.90 69,624.00 0.32
Equity Maruti Suzuki Auto 0.90 415.00 0.32
Equity WABCO India Auto Ancillaries 0.88 460.00 0.31
Equity Hatsun AgroProd. Consumer Non Durables 0.87 4,993.00 0.31
Equity ACC Cement 0.84 2,000.00 0.30
Equity Akzo Nobel Consumer Non Durables 0.82 1,845.00 0.29
Equity Alkem Lab Pharmaceuticals 0.81 1,500.00 0.29
Equity Pfizer Pharmaceuticals 0.76 990.00 0.27
Equity Container Corpn. Transportation 0.75 3,946.00 0.27
Equity UltraTech Cem. Cement 0.75 664.00 0.27
Equity Astral Poly Industrial Products 0.74 2,515.00 0.26
Equity Shree Cement Cement 0.73 156.00 0.26
Equity Whirlpool India Consumer Durables 0.72 1,811.00 0.25
Equity Colgate-Palm. Consumer Non Durables 0.69 2,000.00 0.24
Equity Hexaware Tech. Software 0.64 7,000.00 0.23
Equity V I P Inds. Consumer Durables 0.60 4,000.00 0.21
Equity Dabur India Consumer Non Durables 0.58 5,039.00 0.21
Equity Alembic Pharma Pharmaceuticals 0.57 3,247.00 0.20
Equity MRF Auto Ancillaries 0.48 25.00 0.17
Equity Heidelberg Cem. Cement 0.32 7,500.00 0.11
Equity Persistent Sys Software 0.23 1,330.00 0.08
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.70 0.00 0.61
 
 
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Key Information
Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 453.76
Trustee/s : Taurus Investment Trust C
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 Pathakas
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