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Taurus Ethical Fund (Bonus) SET SMS ALERT

33.330
0.21 (0.63%)
NAV as on Jul-28-2014

Fund Family Taurus Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Jul-28-2014)

Period Returns (%) Rank #
1 mth 0.8 54
3 mth 16.9 122
6 mth 27.4 132
1 year 43.7 88
2 year 25.7 36
3 year 13.2 40
5 year 15.3 22

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.6 15.6 - - -
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
2009 - 56.1 11.3 12.4 99.4

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 0.8 16.9 27.4 43.7 25.7 13.2 15.3
Category avg -- 18.4 31.0 41.0 11.0 6.0 5.5
Difference of Fund returns and Category returns 0.8 -1.5 -3.6 2.7 14.7 7.2 9.8
Best of category 4.7 33.3 55.1 72.9 45.8 26.1 23.1
Worst of category -6.0 5.2 12.2 17.3 8.9 0.1 -5.7
Benchmark returns # 70.3 22,409.4 -16.4 25.9 14.2 -- --
Difference of Fund returns and Benchmark returns -69.5 -22,392.5 43.8 17.8 11.5 13.2 15.3
# 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) 19.01 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Abhinav Sharma
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 (%)
HDFC Equity Fund (G) Rank 3
11,768.95 21.5 44.3 61.0 14.5 17.8
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.2 36.6 57.8 18.4 23.1
Reliance Growth Fund - RP (G) Rank 3
4,416.90 21.8 38.9 56.8 13.2 13.5
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 15.4 29.2 53.3 16.6 17.8
Reliance RSF - Equity (G) Rank 4
2,274.47 23.2 38.4 51.3 13.2 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas 1.21 6.39
TCS Technology 1.08 5.70
Infosys Technology 1.05 5.54
Container Corp Services 0.87 4.58
Sun Pharma Pharmaceuticals 0.75 3.95
Siemens Engineering 0.75 3.94
CRISIL Miscellaneous 0.74 3.89
Info Edge Miscellaneous 0.73 3.85
Just Dial Miscellaneous 0.73 3.82
Coal India Metals & Mining 0.62 3.24

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Technology 16.15 31.33 16.15
Miscellaneous 15.96 16.36 2.32
Engineering 10.92 11.36 4.76
Pharmaceuticals 9.38 15.03 9.38
Cement 8.48 8.48 3.65
Oil & Gas 8.04 11.43 6.29

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.54
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.46

View All

Concentration

Holdings (%)
Top 5 26.16
Top 10 44.90
Sector (%)
Top 3 43.03

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