Taurus Ethical Fund - (IDCW)

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Ethical Fund - (IDCW)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity Theme - Shariah
Launch Date : 19-Feb-09
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 75.05

NAV Chart of Taurus Ethical Fund - (IDCW)

Performance (%) of Taurus Ethical Fund - (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.31 6.09 [0.66] 9.88 28.83 21.10 17.69 18.57
Category Avg 1.88 6.71 2 13.87 34.77 23.30 18.84 16.37
Category Best 2.32 7.66 5.97 19.78 43.62 26.59 20.54 18.60
Category Worst 1.23 6.07 [0.68] 9.87 28.82 21.07 17.67 3.88

NAV Details of Taurus Ethical Fund - (IDCW)

NAV Date : 18-Jan-22
NAV [Rs.] : 59.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Taurus Ethical Fund - (IDCW)

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

Investment Details of Taurus Ethical Fund - (IDCW)

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

In & Out shares of Taurus Ethical Fund - (IDCW)

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

Fund Holding of Taurus Ethical Fund - (IDCW)

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
 

Key Information of Taurus Ethical Fund - (IDCW)

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

Other Information of Taurus Ethical Fund - (IDCW)

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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