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) | 402.37 |
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 | -1.04 | -0.19 | 2.21 | -5.10 | -3.10 | 12.70 | 9.42 | 15.65 |
| Category Avg | -1.70 | -0.08 | 0.13 | -4.48 | -2.00 | 11.19 | 10.02 | 7.06 |
| Category Best | -1.64 | 0.93 | 1.68 | -2.71 | 0.92 | 14.71 | 11.36 | 15.76 |
| Category Worst | -1.89 | -0.53 | -2.16 | -7.43 | -4.88 | 6.37 | 8.34 | -4.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.33 |
| TCS | 4.84 |
| Infosys | 4.52 |
| Dixon Technolog. | 3.27 |
| Hind. Unilever | 3.24 |
| Linde India | 3.16 |
| Oracle Fin.Serv. | 3.06 |
| Persistent Syste | 3.03 |
| Laurus Labs | 2.72 |
| Coal India | 2.70 |
| Tube Investments | 2.63 |
| TVS Motor Co. | 2.58 |
| HCL Technologies | 2.45 |
| Cipla | 2.30 |
| Torrent Power | 2.14 |
| Colgate-Palmoliv | 2.04 |
| M & M | 1.98 |
| Marico | 1.94 |
| B P C L | 1.92 |
| Vikram Solar | 1.92 |
| Biocon | 1.87 |
| Grasim Inds | 1.85 |
| Balkrishna Inds | 1.84 |
| Larsen & Toubro | 1.74 |
| ACC | 1.61 |
| Samvardh. Mothe. | 1.60 |
| Polycab India | 1.50 |
| Aurobindo Pharma | 1.49 |
| Time Technoplast | 1.35 |
| Eveready Inds. | 1.29 |
| Castrol India | 1.27 |
| Astral | 1.27 |
| PG Electroplast | 1.23 |
| Glaxosmi. Pharma | 1.14 |
| Volt.Transform. | 1.12 |
| Cera Sanitary. | 1.07 |
| Jupiter Life Lin | 1.04 |
| L&T Technology | 1.03 |
| Dr Reddy's Labs | 1.00 |
| Coforge | 0.99 |
| Mahanagar Gas | 0.97 |
| Inox Wind | 0.94 |
| Amber Enterp. | 0.93 |
| Indiamart Inter. | 0.86 |
| Elgi Equipments | 0.85 |
| P I Industries | 0.84 |
| Natl. Aluminium | 0.73 |
| Amara Raja Ener. | 0.72 |
| Cams Services | 0.71 |
| Hindalco Inds. | 0.66 |
| Petronet LNG | 0.59 |
| Intellect Design | 0.59 |
| Jindal Saw | 0.37 |
| Tata Motors PVeh | 0.30 |
| Symphony | 0.14 |
| Kwality Wall's | 0.03 |
| Net CA & Others | 2.70 |
