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Taurus Ethical Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
14.000 0.28 (1.96%)

NAV as on 29 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 29 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.3 -
3 mth 5.9 -
6 mth 14.9 -
1 year 5.6 -
2 year 6.7 -
3 year -16.4 -
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.1 - - - -
2015 9.5 -3.8 -1.9 -2.1 3.2
2014 -61.8 6.5 12.0 3.7 -52.7
2013 - -1.7 5.4 12.9 18.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 5.9 14.9 5.6 6.7 -16.4 --
Category avg 0.2 6.6 15.5 10.6 7.9 14.2 8.7
Difference of Fund returns and Category returns 0.1 -0.7 -0.6 -5.0 -1.2 -30.6 --
Best of category 7.5 16.9 32.0 33.6 30.2 40.2 26.2
Worst of category -6.5 -4.8 -18.5 -19.0 -7.5 -1.7 0.2
Benchmark returns # 12.5 68.9 -34.5 -4.7 -5.2 2.2 --
Difference of Fund returns and Benchmark returns -12.2 -63.0 49.4 10.3 11.9 -18.6 --
# Benchmark Index:

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Feb 01, 2013
Benchmark N.A
Asset Size (Rs cr) 0.00 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sadanand Shetty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.50% if exited before 180 days form the date of allotment. And NIL After 180 days

Contact Details

Regd. Office AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093
Tel. No. 66242700
Fax No. 022-66242777
Email customercare@taurusmutualfund.com
Website http://www.taurusmutualfund.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 8.4 21.3 12.5 24.5 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 4.3 13.5 2.4 24.0 17.2
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 4.2 13.4 2.2 23.7 17.0
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 4.0 16.2 11.5 32.8 23.4
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 4.4 13.9 3.1 24.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.20 7.44
TCS Technology 1.77 5.98
Maruti Suzuki Automotive 1.26 4.25
UltraTechCement Cement 1.25 4.23
Sun Pharma Pharmaceuticals 1.24 4.21
Asian Paints Chemicals 0.81 2.72
Shree Cements Cement 0.80 2.69
Container Corp Services 0.77 2.59
ONGC Oil & Gas 0.73 2.49
Carborundum Engineering 0.72 2.45

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Technology 16.94 20.53 15.42
Pharmaceuticals 16.17 15.28 9.90
Automotive 12.45 14.06 7.12
Oil & Gas 8.03 9.92 5.14
Cement 7.69 7.53 6.47
Engineering 7.68 8.12 0.96

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 98.34
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.66

View All

Concentration

Holdings (%)
Top 5 26.11
Top 10 39.05
Sector (%)
Top 3 45.56

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