Taurus Ethical Fund (Bonus)
20.510
0.11 (0.54%)
NAV as on May-25-2012
Fund Family Taurus Mutual Fund
Fund Class Diversified Equity
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.8 | 17 |
| 3 mth | -6.1 | 67 |
| 6 mth | -3.6 | 91 |
| 1 year | -9.3 | 63 |
| 2 year | -0.6 | 48 |
| 3 year | 12.1 | 31 |
| 5 year | - | - |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 6.1 | - | - | - | - |
| 2011 | -7.3 | -1.1 | -7.2 | -3.4 | -17.2 |
| 2010 | 4.7 | 5.1 | 11.5 | -1.8 | 23.1 |
| 2009 | - | 56.1 | 11.3 | 12.4 | 99.4 |
* 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 | -3.8 | -6.1 | -3.6 | -9.3 | -0.6 | 12.1 | -- |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 0.8 | -1.5 | -5.5 | -1.9 | -0.5 | 3.5 | -- |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.7 | -6.1 | 4.5 | -9.4 | -1.1 | 4.8 | 2.1 |
| Difference of Fund returns and Benchmark returns | 1.9 | 0.0 | -8.1 | 0.1 | 0.5 | 7.3 | -- |
# Benchmark Index: S&P CNX 500
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 | S&P CNX 500 |
| Asset Size (Rs cr) | 26.70 (Mar-31-2012) |
| 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 1 year 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 |
| customercare@taurusmutualfund.com | |
| Website | http://www.taurusmutualfund.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Global Bev | Food & Beverage | - | 5.08 |
| Reliance | Oil & Gas | - | 4.50 |
| Sun Pharma | Pharmaceuticals | - | 4.43 |
| Infosys | Technology | - | 4.31 |
| Wipro | Technology | - | 4.08 |
| Divis Labs | Pharmaceuticals | - | 3.27 |
| Cipla | Pharmaceuticals | - | 3.24 |
| HUL | Cons NonDurable | - | 3.06 |
| ONGC | Oil & Gas | - | 3.03 |
| Siemens | Engineering | - | 3.00 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 16.18 | 24.71 | 15.57 |
| Pharmaceuticals | 14.49 | 16.67 | 5.01 |
| Technology | 12.88 | 16.18 | 10.18 |
| Engineering | 11.55 | 13.54 | 4.06 |
| Food & Beverage | 6.11 | 6.48 | 0.53 |
| Metals & Mining | 6.02 | 6.82 | 2.12 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 90.73 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.27 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 22.40 |
| Top 10 | 38.00 |
| Sector | (%) |
|---|---|
| Top 3 | 43.55 |
News & Videos
News
Shariah Funds: Will they rise and shine?
Apr 30, 2012 at 12:58 | Source:
Videos
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Oct 25, 2011
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