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Taurus Ethical Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
34.940 0.11 (0.32%)

NAV as on 20 Jun, 2018

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 2018) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.9 31
3 mth 4.0 35
6 mth 1.3 16
1 year 15.0 14
2 year 13.9 135
3 year 8.0 157
5 year 18.7 66

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.3 - - - -
2017 8.4 2.2 2.9 12.9 31.2
2016 -6.2 7.2 5.4 -9.2 -1.7
2015 9.5 -3.7 -1.9 -2.2 3.2
2014 6.8 15.7 11.9 3.7 43.4
2013 -8.3 2.6 5.4 12.6 13.9

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 0.9 4.0 1.4 15.0 13.9 8.0 18.7
Category avg -0.8 1.3 -4.1 5.7 14.2 9.3 11.5
Difference of Fund returns and Category returns 1.7 2.7 5.5 9.3 -0.3 -1.3 7.2
Best of category 2.7 11.5 13.1 32.6 34.4 25.8 28.8
Worst of category -6.8 -17.2 -24.7 -19.6 0.5 0.3 7.3
Benchmark returns # 3,448.6 -71.1 -59.7 14.6 0.8 -3.4 1.1
Difference of Fund returns and Benchmark returns -3,447.7 75.1 61.1 0.4 13.1 11.4 17.6
# Benchmark Index:

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 3.14 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Prasanna Pathak
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 India Equity Fund - D (G) Rank 4
2,189.31 3.7 -1.0 9.5 11.3 20.8
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.1 -0.8 7.1 8.2 22.8
Motilal Oswal Multicap 35 - D (G) Rank 1
4,781.51 3.0 -2.6 10.0 15.7 --
HDFC Equity Fund - Direct (G) Rank 4
6,217.57 1.8 -6.0 5.2 10.7 18.7
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,316.71 0.1 -2.7 8.5 12.1 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 1.52 5.37
TCS Technology 1.47 5.16
NIIT Tech Technology 1.06 3.72
Page Industries Manufacturing 0.95 3.33
Britannia Food & Beverage 0.92 3.22
Maruti Suzuki Automotive 0.85 2.97
Trent Retail & Real Estate 0.83 2.91
3M India Conglomerates 0.81 2.87
Guj State Petro Oil & Gas 0.77 2.72
Asian Paints Chemicals 0.77 2.70

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Technology 26.04 24.98 24.98
Automotive 11.84 10.43 10.43
Manufacturing 9.74 7.02 7.02
Cons NonDurable 8.42 3.66 3.66
Chemicals 5.41 6.74 6.74
Oil & Gas 5.39 6.98 6.98

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 97.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.43

View All

Concentration

Holdings (%)
Top 5 20.80
Top 10 34.97
Sector (%)
Top 3 47.62

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