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Taurus Ethical Fund (D)

PLAN: Regular OPTIONS: Dividend
26.660 0.5 (1.84%)

NAV as on 04 Sep, 2015

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 Nov 1999) 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 04 Sep, 2015)

Period Returns (%) Rank #
1 mth -7.8 32
3 mth -1.9 76
6 mth -8.9 105
1 year 8.5 76
2 year 31.3 83
3 year 22.0 34
5 year 9.9 40

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 9.4 -3.9 - - -
2014 6.6 15.6 11.8 3.5 -
2013 -7.5 2.4 5.4 12.4 14.3
2012 6.1 -2.1 6.7 -0.2 13.2
2011 -7.3 -1.1 -7.2 -3.3 -17.2
2010 -7.8 5.2 11.5 -11.5 -2.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 -7.8 -1.9 -8.9 8.5 31.3 22.0 9.9
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns 0.1 0.4 -0.7 3.7 8.9 8.7 3.8
Best of category 7.5 9.0 4.5 32.1 48.4 42.2 21.2
Worst of category -17.6 -18.4 -30.7 -26.7 1.0 2.0 -4.8
Benchmark returns # 16.0 181.6 -27.6 -4.0 10.1 7.8 --
Difference of Fund returns and Benchmark returns -23.8 -183.5 18.7 12.5 21.2 14.2 9.9
# Benchmark Index:

Investment Info

Investment Objective

To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 20, 2009
Benchmark N.A
Asset Size (Rs cr) 24.46 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.80 (Dec-10-2010) 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 1.00%
Load Comments Exit Load 1% if exited before 180 days form the date of allotment.

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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -2.0 -9.3 9.1 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -2.2 -9.6 8.3 23.4 13.7
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -3.4 -7.9 10.5 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -3.7 -8.4 9.4 29.9 16.9
HDFC Equity Fund (G) Rank 4
15,438.31 -5.4 -12.1 -4.8 20.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Info Edge Miscellaneous - 3.90
Blue Dart Services - 3.86
Infosys Technology - 3.81
Coal India Metals & Mining - 3.73
Maruti Suzuki Automotive - 3.62
ONGC Oil & Gas - 3.53
Siemens Engineering - 3.14
Oracle Fin Serv Technology - 2.84
UltraTechCement Cement - 2.83
Shree Cements Cement - 2.78

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Technology 14.67 16.70 12.00
Engineering 10.96 12.63 7.78
Pharmaceuticals 10.32 10.81 6.49
Services 8.26 10.67 8.26
Automotive 8.01 11.52 8.01
Chemicals 7.08 7.23 3.85

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 96.61
Others 0.98
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.42

View All

Concentration

Holdings (%)
Top 5 18.92
Top 10 34.04
Sector (%)
Top 3 35.95

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