anubhai
Back OfficeTaurus Ethical Fund - (IDCW)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Ethical Fund - (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity Theme - Shariah |
| Launch Date | 19-Feb-2009 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 364.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.00 | 0.00 |
| Record Date | 10-Dec-2010 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.68 | -3.42 | -5.77 | -3.30 | 4.15 | 14.08 | 11.73 | 15.89 |
| Category Avg | -2.64 | -4.10 | -6.33 | -4.64 | 3.39 | 12.80 | 11.92 | 6.28 |
| Category Best | -2.24 | -3.29 | -5.41 | -2.57 | 5.62 | 15.61 | 13.10 | 15.91 |
| Category Worst | -2.97 | -5.20 | -7.54 | -8.51 | 0.33 | 9.05 | 10.46 | -7.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.95 |
| TCS | 6.31 |
| Infosys | 5.34 |
| Coal India | 5.07 |
| B P C L | 3.10 |
| Dixon Technolog. | 2.84 |
| Colgate-Palmoliv | 2.69 |
| HCL Technologies | 2.68 |
| Tube Investments | 2.55 |
| Hind. Unilever | 2.54 |
| M & M | 2.47 |
| Oracle Fin.Serv. | 2.40 |
| Petronet LNG | 2.33 |
| Tata Motors PVeh | 2.28 |
| Cipla | 2.11 |
| Balkrishna Inds | 2.10 |
| ACC | 2.08 |
| Larsen & Toubro | 2.07 |
| Marico | 1.91 |
| Laurus Labs | 1.87 |
| Grasim Inds | 1.85 |
| Volt.Transform. | 1.73 |
| Aurobindo Pharma | 1.72 |
| Hindalco Inds. | 1.71 |
| Linde India | 1.57 |
| Bharat Forge | 1.54 |
| Torrent Power | 1.47 |
| Castrol India | 1.40 |
| Eveready Inds. | 1.39 |
| Persistent Syste | 1.39 |
| Samvardh. Mothe. | 1.37 |
| Glaxosmi. Pharma | 1.37 |
| Astral | 1.30 |
| Time Technoplast | 1.23 |
| Polycab India | 1.22 |
| Jupiter Life Lin | 1.12 |
| Dr Reddy's Labs | 1.03 |
| Mahanagar Gas | 1.03 |
| Inox Wind | 0.96 |
| L&T Technology | 0.89 |
| Cera Sanitary. | 0.82 |
| Cams Services | 0.68 |
| Godrej Consumer | 0.48 |
| Alembic Pharma | 0.42 |
| R C F | 0.38 |
| Engineers India | 0.37 |
| Tata Technolog. | 0.24 |
| P I Industries | 0.23 |
| Symphony | 0.21 |
| Sobha | 0.16 |
| Kwality Wall's | 0.04 |
| Net CA & Others | 6.99 |
