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 Pathak
Net Assets (Rs. cr) : 40.56

Taurus Ethical Fund - (G) - NAV Details

NAV Date : 18-Oct-19
NAV [Rs.] : 52.33
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 2.79 6.41 5.57 1.34 6.71 7.22 8.09 16.97
Category Avg 2.69 6.15 4.20 0.81 7.18 7 8.37 14.48
Category Best 3.09 6.74 5.13 1.61 8.94 8.08 8.97 16.84
Category Worst 2.29 5.59 3.34 0.04 5.46 5.83 7.83 13.08

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
Alkem Lab 3800
Pfizer 1400
Supreme Inds. 2500
Glaxosmi. Pharma 2200
MRF 25
P & G Hygiene 100
Ratnamani Metals 1000
Out
Name of the Company No of shares
Sanofi India 844
Coal India 15073
GAIL (India) 20968
Natl. Aluminium 65000
Lupin 3484
Hind.Zinc 11000
Lak. Mach. Works 630
Wipro 8408
Havells India 2967
Mahindra CIE 5380
Glenmark Pharma. 1500
Tech Mahindra 30

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 6.45 32,472.00 2.62
Equity TCS Software 6.33 12,237.00 2.57
Equity Shree Cement Cement 3.16 677.00 1.28
Equity Marico Consumer Non Durables 3 30,898.00 1.22
Equity Colgate-Palm. Consumer Non Durables 2.87 7,746.00 1.17
Equity Voltas Consumer Durables 2.73 16,267.00 1.11
Equity Hind. Unilever Consumer Non Durables 2.71 5,546.00 1.10
Equity Petronet LNG Gas 2.62 40,887.00 1.06
Equity Heidelberg Cem. Cement 2.54 54,815.00 1.03
Equity UltraTech Cem. Cement 2.50 2,345.00 1.02
Equity Container Corpn. Transportation 2.44 16,387.00 0.99
Equity Berger Paints Consumer Non Durables 2.26 21,047.00 0.92
Equity Kansai Nerolac Consumer Non Durables 2.25 17,400.00 0.91
Equity The Ramco Cement Cement 2.07 11,166.00 0.84
Equity Avenue Super. Retailing 1.94 4,240.00 0.79
Equity Thermax Industrial Capital Goods 1.86 6,719.00 0.76
Equity Titan Company Consumer Durables 1.86 5,923.00 0.75
Equity Alkem Lab Pharmaceuticals 1.78 3,800.00 0.72
Equity Grindwell Norton Industrial Products 1.78 11,700.00 0.72
Equity Galaxy Surfact. Chemicals 1.71 4,755.00 0.69
Equity Asian Paints Consumer Non Durables 1.61 3,698.00 0.65
Equity Whirlpool India Consumer Durables 1.56 3,361.00 0.63
Equity Pidilite Inds. Chemicals 1.53 4,300.00 0.62
Equity Bata India Consumer Durables 1.52 3,580.00 0.62
Equity Dabur India Consumer Non Durables 1.49 13,500.00 0.60
Equity Relaxo Footwear Consumer Durables 1.48 11,870.00 0.60
Equity Blue Star Consumer Durables 1.43 7,268.00 0.58
Equity Engineers India Construction Project 1.42 49,000.00 0.57
Equity Hero Motocorp Auto 1.35 2,024.00 0.55
Equity Tata Global Consumer Non Durables 1.29 18,955.00 0.52
Equity Mahanagar Gas Gas 1.26 5,600.00 0.51
Equity NIIT Tech. Software 1.23 3,584.00 0.50
Equity Coromandel Inter Fertilisers 1.19 11,647.00 0.48
Equity Indraprastha Gas Gas 1.17 13,616.00 0.48
Equity Pfizer Pharmaceuticals 1.16 1,400.00 0.47
Equity ACC Cement 1.15 2,905.00 0.47
Equity Apollo Hospitals Healthcare Services 1.07 3,111.00 0.43
Equity SKF India Industrial Products 1.06 1,995.00 0.43
Equity A B B Industrial Capital Goods 1.03 2,749.00 0.42
Equity Info Edg.(India) Software 1.03 2,074.00 0.42
Equity Ambuja Cem. Cement 1.01 20,139.00 0.41
Equity WABCO India Auto Ancillaries 0.94 604.00 0.38
Equity Maruti Suzuki Auto 0.89 540.00 0.36
Equity Trent Retailing 0.86 7,174.00 0.35
Equity Godrej Consumer Consumer Non Durables 0.85 5,000.00 0.34
Equity Ipca Labs. Pharmaceuticals 0.84 3,797.00 0.34
Equity Atul Chemicals 0.84 852.00 0.34
Equity Astral Poly Industrial Products 0.83 2,943.00 0.34
Equity Sundram Fasten. Auto Ancillaries 0.83 7,118.00 0.34
Equity Supreme Inds. Industrial Products 0.76 2,500.00 0.31
Equity Glaxosmi. Pharma Pharmaceuticals 0.75 2,200.00 0.31
Equity Sun Pharma.Inds. Pharmaceuticals 0.67 7,000.00 0.27
Equity Hexaware Tech. Software 0.62 6,575.00 0.25
Equity TTK Prestige Consumer Durables 0.59 384.00 0.24
Equity Page Industries Textile Products 0.56 100.00 0.23
Equity Dr Reddy's Labs Pharmaceuticals 0.55 829.00 0.22
Equity Honeywell Auto Industrial Capital Goods 0.55 78.00 0.22
Equity Bajaj Auto Auto 0.51 700.00 0.21
Equity Balkrishna Inds Auto Ancillaries 0.50 2,626.00 0.20
Equity GE Power Industrial Capital Goods 0.45 2,293.00 0.18
Equity MRF Auto Ancillaries 0.39 25.00 0.16
Equity IFB Inds. Consumer Durables 0.36 2,150.00 0.14
Equity AIA Engg. Industrial Products 0.31 700.00 0.12
Equity P & G Hygiene Consumer Non Durables 0.30 100.00 0.12
Equity Ratnamani Metals Ferrous Metals 0.23 1,000.00 0.09
Equity Greenpanel Inds. Consumer Durables 0.17 34,000.00 0.07
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.95 0.00 1.19
 
 
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Key Information
Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 410.22
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 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 : +91 22 6624 2700
Fax : +91 22 6624 2751 - 2752.
Email : customercare@taurusmutualfund.com
Website : www.taurusmutualfund.com