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Taurus Ethical Fund (Bonus)

PLAN: Regular OPTIONS: Bonus
43.130 0.5 (1.17%)

NAV as on 26 May, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.1 -
3 mth 5.6 -
6 mth 10.6 -
1 year 12.3 -
2 year 2.1 -
3 year 12.2 -
5 year 16.0 -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.2 - - - -
2016 -6.3 7.0 5.2 -9.4 -2.5
2015 9.4 -3.9 -2.1 -2.3 2.7
2014 6.6 15.6 11.7 3.5 42.8
2013 -7.5 2.5 5.3 12.4 14.3
2012 6.1 -2.0 6.6 -0.2 13.2

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 0.1 5.6 10.6 12.3 2.1 12.2 16.0
Category avg 0.6 6.7 15.5 22.8 9.7 11.5 10.5
Difference of Fund returns and Category returns -0.5 -1.1 -4.9 -10.5 -7.6 0.7 5.5
Best of category 7.5 16.9 30.4 48.2 25.4 49.6 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 235.2 -94.4 -93.9 494.6 -5.3 3.6 -7.1
Difference of Fund returns and Benchmark returns -235.1 100.0 104.5 -482.3 7.4 8.6 23.1
# 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
Benchmark N.A
Asset Size (Rs cr) 0.03 (Mar-31-2017)
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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 5.8 16.8 19.7 20.1 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 4.5 11.8 18.7 17.3 23.3
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 4.8 12.4 20.2 18.6 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 9.5 20.3 33.0 13.5 --
Franklin India Prima Plus (G) Rank 3
8,479.15 5.5 16.1 18.3 18.8 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 1.95 6.49
Petronet LNG Oil & Gas 1.85 6.15
Infosys Technology 1.56 5.22
IGL Oil & Gas 1.51 5.04
TCS Technology 1.38 4.62
Ramco Cements Cement 1.30 4.32
Guj State Petro Oil & Gas 1.29 4.29
AIA Engineering Engineering 1.23 4.11
Container Corp Services 1.21 4.04
Motherson Sumi Automotive 1.06 3.53

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Oil & Gas 18.60 5.14 5.14
Automotive 13.56 14.06 14.06
Technology 11.67 20.53 20.53
Cement 11.27 7.23 7.23
Pharmaceuticals 7.98 15.28 15.28
Engineering 7.18 4.95 4.95

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 98.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.87

View All

Concentration

Holdings (%)
Top 5 27.52
Top 10 47.81
Sector (%)
Top 3 43.83

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