Taurus Ethical Fund - (IDCW) | |
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Summary Info | |
Fund Name | Taurus Mutual Fund |
Scheme Name | Taurus Ethical Fund - (IDCW) |
AMC | Taurus Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 19-Feb-09 |
Fund Manager | Anuj Kapil |
Net Assets ( Cr.) | 263.18 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 18% | 0 |
Date | 10-Dec-10 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 1.02 | -2.77 | -6.12 | 0.03 | 20.98 | 14.66 | 20.01 | 17.66 |
Category Avg | 1.25 | -0.66 | -2.93 | 2.54 | 24.32 | 18.57 | 22.22 | 17.46 |
Category Best | 3.91 | 7.66 | 15.11 | 30.26 | 52.58 | 36.41 | 36.95 | 64.02 |
Category Worst | -3.56 | -4.97 | -12.74 | -11.01 | 1.74 | -0.54 | 2.78 | -4.85 |
Holdings | |
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Comapany Name | Hold % |
Infosys | 7.76 |
Reliance Industr | 7.61 |
HCL Technologies | 4.07 |
TCS | 3.89 |
Samvardh. Mothe. | 2.98 |
Tech Mahindra | 2.79 |
O N G C | 2.77 |
Cams Services | 2.67 |
Maruti Suzuki | 2.29 |
LTIMindtree | 2.29 |
Cipla | 2.25 |
Glaxosmi. Pharma | 2.00 |
Tata Consumer | 1.99 |
B P C L | 1.99 |
KPIT Technologi. | 1.96 |
Hind. Unilever | 1.94 |
DLF | 1.81 |
Coal India | 1.78 |
BEML Ltd | 1.67 |
Tata Comm | 1.67 |
Mphasis | 1.66 |
Polycab India | 1.66 |
NMDC | 1.56 |
Larsen & Toubro | 1.51 |
Petronet LNG | 1.49 |
Narayana Hrudaya | 1.43 |
Hindalco Inds. | 1.35 |
Engineers India | 1.33 |
Asian Paints | 1.32 |
Divi's Lab. | 1.30 |
Archean Chemical | 1.30 |
BLS Internat. | 1.29 |
Dr Reddy's Labs | 1.27 |
Mahanagar Gas | 1.27 |
Castrol India | 1.23 |
Trent | 1.20 |
Marico | 1.18 |
Astral | 1.18 |
G N F C | 1.15 |
Endurance Tech. | 1.14 |
K E C Intl. | 1.12 |
B H E L | 1.08 |
Tata Technolog. | 1.07 |
Pidilite Inds. | 1.03 |
Persistent Sys | 0.94 |
L&T Technology | 0.93 |
Bharat Electron | 0.89 |
ACC | 0.87 |
Motherson Wiring | 0.85 |
Vardhman Textile | 0.73 |
Container Corpn. | 0.72 |
GAIL (India) | 0.59 |
Tejas Networks | 0.47 |
Aurobindo Pharma | 0.45 |
GMM Pfaudler | 0.40 |
Alembic Pharma | 0.27 |
Natl. Aluminium | 0.24 |
Net CA & Others | 2.35 |