Updated:07 Feb 2012 03:55:00 PM(IST)
Taurus Ethical Fund - Growth : 22.35 (NAV as on Feb 3, 2012)
52 Week High : 23.85 as on Apr 7, 2011 | 52 Week Low : 20.40 as on Dec 20, 2011 | Benchmark Index - S&P CNX 500 Shariah Index : 1247.38 as on Feb 3, 2012
| More schemes of Taurus Mutual Fund |
| Taurus Fixed Maturity Plan - 91 Days - Series L - Growth |
| Taurus Discovery Fund - Growth |
| Taurus Bonanza Fund - Growth |
| Taurus Taxshield - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 6.78 | 0.09 | -2.02 | -1.63 | NA | NA | 32.87 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.90 as on Dec - 2011 |
| P/B | 7.63 as on Dec - 2011 |
| Dividend Yield | 1.61 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 64,604.38 as on Dec - 2011 |
| Top 5 Holding (%) | 27.02 as on Dec - 2011 |
| No. of Stocks | 36 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.64 |
| Standard Deviation (?) | 3.67 |
| Sharpe (?) | 0.15 |
| Beta (?) | 0.92 |
| Treynor (?) | 0.58 |
| Sortino (?) | 0.37 |
| Correlation (?) | 0.7 |
| Fama (?) | 0.44 |
Whats In
Whats Out
Gujarat Mineral Development Corporation Ltd.
Mundra Port & Special Economic Zone Ltd.
Bajaj Auto Ltd.
Bharat Heavy Electricals Ltd.
Mundra Port & Special Economic Zone Ltd.
Bajaj Auto Ltd.
Bharat Heavy Electricals Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 83.38%, Debt: 0%, Cash: 16.62%) |
| Option | Growth |
| Inception Date | Apr 6, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Sadanand Shetty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 95 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Bharat Bijlee Ltd | Power & Control.. | 11.78 | 5.42 | 6,275 | 0.58 | 1.84 | 687.75 | -1.15 | 715.00 | 687.00 | 700.00 | View |
| Cummins India Ltd | Engineering & I.. | 17.73 | 7.23 | 5,935 | 0.16 | NA | 421.80 | -3.51 | 446.95 | 419.00 | 439.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto anc.. | 17.94 | 6.5 | 2,208 | 0.15 | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Larsen & Toubro Limited | Engineering & I.. | 23.72 | 6.49 | 1,051 | 0.15 | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Bosch Ltd | Auto & Auto anc.. | 26.14 | 5.94 | 402 | 0.13 | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| ABB Ltd | Electricals & E.. | 37.31 | 5.74 | 2,002 | 0.13 | 12.67 | 863.45 | -2.36 | 885.00 | 815.30 | 885.00 | View |
| Texmaco Ltd | Engineering & I.. | 21.3 | 5.57 | 13,752 | 0.13 | NA | 29.90 | -3.39 | 31.80 | 29.60 | 30.75 | View |
| Jyoti Structures Ltd | Power Generatio.. | 13.24 | 5.56 | 8,726 | 0.13 | NA | 52.55 | 5.84 | 53.00 | 49.45 | 50.00 | View |
| Gammon India Ltd | Construction an.. | 17.42 | 5.36 | 57,292 | 1.26 | 19.93 | 53.10 | -4.15 | 56.00 | 52.50 | 56.00 | View |
| K S Oils Ltd | Edible Oil & Va.. | 13.55 | 4.9 | 18,311 | 0.11 | NA | 7.60 | -1.94 | 7.90 | 7.50 | 7.85 | View |
| Maharashtra Seamless Ltd | Steel and Ferro.. | 9.12 | 3.62 | 16,843 | 0.58 | -12.47 | 348.00 | -1.43 | 355.00 | 344.05 | 355.00 | View |
| GREAVES COTTON LTD | Engineering and.. | 16.39 | 1.88 | 55,458 | 0.48 | -24.45 | 82.25 | -0.54 | 83.90 | 81.70 | 82.70 | View |
| Havells India Ltd | Electronics & E.. | 17.02 | 3.76 | 29,486 | 1.07 | 7.17 | 485.25 | -0.86 | 492.50 | 480.25 | 487.65 | View |
| Gujarat Narmada Valley Fertilisers Company Ltd | Fertilizers, Pe.. | 6.57 | 5.43 | 62,732 | 0.58 | 101.22 | 84.45 | -0.59 | 86.50 | 84.15 | 86.00 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 19.98 | 4.53 | NA | NA | NA | 138.35 | 2.48 | 141.40 | 134.15 | 135.50 | View |
| Castrol India Ltd | Petroleum, Gas .. | 22.45 | 2.94 | 9,136 | 0.59 | 15.25 | 463.95 | -3.11 | 484.80 | 459.05 | 480.00 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 17.42 | 3.7 | 66,858 | 1 | -3.71 | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 26.5 | 6.99 | 22,784 | 1.71 | 10.11 | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| B L Kashyap Ltd. | Construction an.. | 22.79 | 4.92 | 13,124 | 0.53 | -3.49 | NA | NA | NA | NA | NA | |
| Asian Paints (India) Ltd | Chemicals | 30.98 | 4.43 | 2,838 | 0.48 | -5.38 | NA | NA | NA | NA | NA | |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 22.68 | 4.33 | 11,724 | 0.47 | NA | 434.05 | 0.29 | 441.90 | 432.50 | 441.15 | View |
| Tech Mahindra Ltd. | Software and Co.. | 15.32 | 4.16 | 4,823 | 0.45 | NA | 643.60 | 0.00 | 653.90 | 641.00 | 647.05 | View |
| Neyveli Lignite Corporation Ltd | Mining and Mine.. | 23.71 | 3.51 | 45,234 | 0.71 | 10.83 | 89.25 | -6.00 | 96.45 | 88.20 | 96.45 | View |
| Bata India Ltd | Leather & Leath.. | 22.28 | 3.18 | 27,914 | 0.51 | -16.3 | 677.60 | -2.02 | 694.60 | 675.00 | 692.40 | View |
| HCL Technologies Ltd. | Software and Co.. | 28.01 | 4.58 | 26,433 | 1.31 | -0.26 | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Biocon Ltd. | Pharmaceuticals.. | 27.5 | 4.11 | 17,682 | 0.49 | 36.56 | 277.15 | -2.19 | 286.50 | 275.45 | 285.00 | View |
| Navneet Publications (India) Ltd | Printing, Publi.. | 20.21 | 6.5 | 297,095 | 1.65 | 9.3 | 57.40 | -0.95 | 59.70 | 56.60 | 58.70 | View |
| Apollo Hospitals Enterprise Ltd | Healthcare serv.. | 33.81 | 4.68 | 26,681 | 1.32 | -4.58 | 607.80 | -0.07 | 611.00 | 604.15 | 609.75 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 9.88 | 4.57 | 65,344 | 1.07 | -10.71 | 244.90 | 5.20 | 252.95 | 230.00 | 230.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 16.91 | 5.42 | NA | NA | NA | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
| Siemens Ltd | Power Transmiss.. | 27.76 | 2.93 | 8,897 | 0.76 | -1.73 | 776.85 | -0.29 | 790.00 | 770.05 | 780.00 | View |
| Bharat Electronics Ltd | Electronics & E.. | 17.88 | 4.52 | 6,104 | 1.11 | 1.63 | 1482.30 | 0.94 | 1502.00 | 1450.00 | 1450.00 | View |
| Jain Irrigation Systems Ltd | Agriculture | 35.18 | 4.94 | 9,776 | 1.21 | 12.55 | 98.55 | -2.28 | 103.20 | 97.70 | 101.75 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 11.96 | 4.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Titan Industries Ltd | Consumer Durabl.. | 47.62 | 4.03 | 3,006 | 1.08 | 25.86 | 200.20 | 0.96 | 203.75 | 197.85 | 199.30 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 213.54 | 3.91 | 32,763 | 0.96 | 7.4 | 169.20 | -5.18 | 180.40 | 168.50 | 180.00 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 10.48 | 5.75 | 13,742 | 1.41 | 2.67 | 139.05 | -4.50 | 146.40 | 137.25 | 146.00 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 59.4 | 4.67 | 62,430 | 1.15 | NA | NA | NA | NA | NA | NA | |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.63 | 5.01 | NA | NA | NA | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 3.94 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 4.95 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 45.54 | 3.1 | 488,639 | 0.88 | -5.73 | 16.60 | -3.49 | 17.80 | 16.50 | 17.50 | View |
| Bajaj Finance Ltd. | NBFC | 23.34 | 6.49 | 19,737 | 1.53 | NA | 790.20 | 0.36 | 795.00 | 776.10 | 789.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 18.97 | 4.14 | 32,089 | 1.11 | 6.78 | 321.35 | 2.31 | 325.00 | 315.00 | 318.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.93 | 2.76 | NA | NA | NA | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| DLF Limited | Realty | 51.45 | 5.81 | 48,290 | 1.48 | -11.02 | 228.75 | -2.68 | 237.55 | 228.00 | 237.50 | View |
| Thermax Limited | Engineering and.. | 18.78 | 4.13 | 18,845 | 1.14 | 6.54 | 486.85 | -2.96 | 504.00 | 485.10 | 494.40 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 6.17 | 42,229 | 1.6 | -7.58 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 6.04 | 6,117 | 1.7 | -9.6 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 2.77 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.97 | 1.96 | 4,111 | 0.5 | NA | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.28 | 4.45 | 7,288 | 1.13 | -6.86 | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| PTC India Ltd. | Utilities - Gas.. | 17.73 | 3.29 | 108,470 | 0.9 | 24.54 | 14.40 | -1.03 | 14.95 | 14.30 | 14.95 | View |
| Engineers India Ltd | Engineering and.. | 16.91 | 3.29 | 29,668 | 0.9 | 6.29 | 282.65 | 0.53 | 289.00 | 275.90 | 284.00 | View |
| Dabur India Ltd | FMCG | 37.09 | 2.54 | 64,442 | 0.64 | 27.25 | 99.50 | 0.00 | 100.20 | 98.50 | 99.50 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 7.2 | 6,111 | 1.98 | 5.59 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 6.22 | 16,304 | 1.71 | 8.14 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 40.63 | 3.52 | 56,456 | 1.03 | 31.03 | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 4.07 | 37,253 | 1.16 | 26.41 | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 5.21 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Redington India Ltd. | Software and Co.. | 22.28 | 3.06 | 85,904 | 0.79 | -15.52 | 80.05 | 1.78 | 82.45 | 77.80 | 79.35 | View |
| Coal India Ltd | Mining and Mine.. | 26.67 | 4.5 | 34,953 | 1.16 | -19.75 | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 6.05 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.2 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 35.98 | 5.33 | NA | NA | NA | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.67 |
| Chemicals | 2.50 |
| Construction materials | 0.24 |
| Consumer Durables and Electronics | 0.78 |
| Current Assets | 16.62 |
| Engineering and Capital Goods | 1.99 |
| Fertilizers, Pesticides & Agrochemicals | 4.53 |
| FMCG | 10.69 |
| Healthcare services | 1.45 |
| Media and Entertainment | 2.25 |
| Non Ferrous metals | 1.62 |
| Petroleum, Gas and petrochemical products | 16.45 |
| Pharmaceuticals & Biotechnology | 16.02 |
| Power Transmission | 2.07 |
| Software and Consultancy Services | 13.09 |
| Steel and Ferrous Metal | 0.50 |
| Transportation, Supply Chain and Logistics Services | 2.10 |
| Utilities - Gas, Power | 5.42 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -26.72 |
| Mutual Fund | Taurus Mutual Fund Grnd Floor, AML Centre-1, 8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai Tel.-66242700 |
| Asset Management Company | Taurus Asset Management Company Ltd. Grnd Floor, AML Centre-1, 8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093 Tel.- 66242700 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Bilal Ahmd rather : Acc no6104296584 pLz. send me the acc.details . I dont remember my password.plz mail it
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com