Taurus Ethical Fund (G) NAV | Taurus Mutual Fund | Taurus Ethical Fund (G) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Diversified Equity > Taurus Mutual Fund > Taurus Ethical Fund (G)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-21-2013)

Period	Returns (%)	Rank #
1 mth	4.2	23
3 mth	0.5	59
6 mth	1.9	65
1 year	12.6	76
2 year	0.9	75
3 year	3.1	61
5 year	-	-

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-7.5	-	-	-	-
2012	6.1	-2.1	6.7	-0.2	13.2
2011	-7.3	-1.1	-7.2	-3.4	-17.2
2010	4.7	5.1	11.6	-1.8	23.0
2009	-	56.2	11.3	12.4	99.5

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	4.2	0.5	1.9	12.6	0.9	3.1	--
Category avg	3.3	1.3	3.6	19.0	4.5	5.0	4.1
Difference of Fund returns and Category returns	0.9	-0.8	-1.7	-6.4	-3.6	-1.9	--
Best of category	6.8	6.9	11.5	34.4	17.9	16.9	15.4
Worst of category	-6.1	-7.9	-11.8	-3.8	-10.2	-5.6	-13.3
Benchmark returns #	4.7	3.6	7.4	22.6	5.1	5.3	2.8
Difference of Fund returns and Benchmark returns	-0.5	-3.1	-5.5	-10.0	-4.2	-2.2	--

# Benchmark Index: 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	Growth
Launch date	Mar 20, 2009
Benchmark	CNX 500
Asset Size (Rs cr)	22.99 (Mar-30-2013)
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)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	3.5	7.6	22.6	7.5	10.9
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-0.4	-1.2	16.0	2.4	4.9
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	0.9	3.2	22.4	11.7	13.1
ICICI Pru Dynamic Plan (G)	Rank 2	3,850.96	-0.6	3.1	15.8	7.0	7.7
SBI Contra Fund (G)	Rank 3	2,539.41	1.2	7.8	22.6	4.2	4.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Reliance	Oil & Gas	1.91	8.65
Infosys	Technology	1.44	6.52
ONGC	Oil & Gas	1.33	6.03
Cairn India	Oil & Gas	1.19	5.40
Dr Reddys Labs	Pharmaceuticals	1.15	5.21
Maruti Suzuki	Automotive	1.02	4.65
Cadila Health	Pharmaceuticals	0.79	3.57
GAIL	Oil & Gas	0.79	3.56
Ambuja Cements	Cement	0.74	3.37
HUL	Cons NonDurable	0.70	3.16

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Oil & Gas	25.11	25.11	19.18
Pharmaceuticals	13.92	13.92	9.92
Technology	13.08	18.91	11.59
Engineering	8.14	10.77	8.08
Automotive	7.41	7.41	5.37
Metals & Mining	6.35	7.22	4.34