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Taurus Ethical Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
41.170 0.15 (0.36%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2015) 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.6 -
3 mth -3.6 -
6 mth 5.9 -
1 year 21.9 -
2 year 35.4 -
3 year 23.8 -
5 year 12.8 -

# Moneycontrol Rank within 247 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 11.7 3.5 -
2013 -7.5 2.5 5.3 12.4 14.3
2012 6.1 -2.0 6.6 -0.2 13.2
2011 -7.3 -1.1 -7.2 -3.4 -17.2
2010 4.7 5.1 11.5 -1.8 23.1

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 2.6 -3.6 5.9 21.9 35.4 23.8 12.8
Category avg 3.6 -1.0 2.6 13.3 21.5 14.0 7.8
Difference of Fund returns and Category returns -1.0 -2.6 3.3 8.6 13.9 9.8 5.0
Best of category 7.6 4.0 16.1 48.5 50.7 39.0 22.7
Worst of category 0.1 -6.3 -17.0 -26.1 4.9 5.0 -0.9
Benchmark returns # 140.4 -- -50.2 4.6 6.1 4.0 --
Difference of Fund returns and Benchmark returns -137.8 -3.6 56.1 17.3 29.3 19.8 12.8
# 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 Bonus
Launch date Mar 20, 2009
Benchmark N.A
Asset Size (Rs cr) 24.44 (Mar-31-2015)
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 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
731.91 -2.7 0.3 19.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.0 -0.1 9.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -2.8 0.1 19.0 25.6 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -2.9 0.0 18.7 25.4 17.7
HDFC Equity Fund (G) Rank 4
16,359.53 -1.2 -0.5 9.1 21.8 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 1.12 4.06
Info Edge Miscellaneous 1.11 4.01
Infosys Technology 1.03 3.74
Container Corp Services 1.03 3.73
ONGC Oil & Gas 0.97 3.51
Sun Pharma Pharmaceuticals 0.94 3.40
Gateway Distri Miscellaneous 0.92 3.31
Britannia Food & Beverage 0.91 3.28
Siemens Engineering 0.86 3.10
Coal India Metals & Mining 0.80 2.91

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Technology 13.28 17.19 12.00
Miscellaneous 10.72 20.39 10.72
Engineering 10.34 13.02 9.29
Automotive 9.62 11.52 5.83
Services 9.43 10.67 8.38
Pharmaceuticals 9.28 9.92 6.49

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 96.30
Others 0.00
Debt 1.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.67

View All

Concentration

Holdings (%)
Top 5 19.05
Top 10 35.05
Sector (%)
Top 3 34.34

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