Taurus Ethical Fund - IDCW

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ISIN No.

INF044D01831

Current NAV

88.18

Category

Equity Funds - Sectoral / Thematic

Launch Date

20 Mar 2009

Type

Open Ended

Net Assets

677.04 (in Lakhs)

Benchmark Name

S&P BSE 500 Shariah

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Riskometer

Low

Moderate Low

Moderate

Moderate High

High

Very High

Investment Details

5000

Minimum Investment

1000

Subsequent Investment

Multiples

1000

SIP Initial Investment

Exit Load

From 16/04/2009 to 31/07/2009 Entry Load :2.25 w.e.f 01/08/2009 Entry Load :NIL w.e.f. 01/05/2019 Exit Load: 1% if exited on or before 365 days, Nil if exited after 365 days Switch: w.e.f. 01/03/2018 Equity to Equity Relevant exit load applicable.

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Year	Fund Return
2022	-2.8371
2021	28.2503
2020	27.9037
2019	4.0165
2018	-0.7627

Year	Q1	Q2	Q3	Q4
2022	-2.2902	-10.0887	12.2421	-0.3156
2021	5.4870	11.2425	8.5118	0.1032
2020	-15.3258	19.0541	14.9784	12.8186
2019	2.3922	-0.9466	0.8083	1.6450
2018	-4.4588	1.4484	2.3456	-2.5353

Sponsor Name	Taurus Asset Management Company Ltd.
Fund Manager	Mohit Mirchandani
Since	20 Mar 2009
Status	A
Setup Date	20 Mar 2009
Phone	3321631/23321756/
Address	3rd Floor, DCM Building, ,Barakhamba Road. ,New Delhi ,Delhi - 110001
Email	queries@taurusmutualfund.com

KFin Technologies Private Limited
Address	303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone	04044857874//
Fax
Email	investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.

Top 10 Holdings (as on 31-Aug-2015)

Portfolio Chart (as on 31-Aug-2015)

Company	Instrument/Sector	Credit Ranking	Assets Allocation(%)
Info Edge (India) Ltd	Software	Equity	6.15
Oil & Natural Gas Corporation Ltd	Oil	Equity	5.59
Infosys Ltd	Software	Equity	5.48
CRISIL Ltd	Finance	Equity	4.25
Blue Dart Express Ltd	Transportation	Equity	3.82
Titan Company Limited	Consumer Durables	Equity	3.62
Bosch Ltd	Auto Ancillaries	Equity	3.15
Tata Consultancy Services Ltd	Software	Equity	3.1
Container Corporation of India Ltd	Transportation	Equity	3.08
Siemens Ltd	Industrial Capital Goods	Equity	2.93