22 Oct 2017 | 2:05 PM

Taurus Ethical Fund-Dividend

Fund Family : Taurus Asset Management Co. Ltd. | Fund Class: Equity - MultiCap
31.2700
-0.01
(-0.03 %)
18 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    25.96
  • Volatility (Std div)
    10.07
  • Expense Ratio
    2.69
  • YTD Return
    19.95
  • Turnover Ratio
    1.17
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    25.25
    31.37
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
5.11
9.49
9.07
Category
-0.19
4.45
11.24
17.52
Sensex
-0.10
2.14
10.47
15.47
Nifty
-0.06
3.25
11.46
16.92
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.50
0.50% if redeemed within 180 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1.71 5.73
1.36 4.56
1.31 4.39
1.20 4.02
1.18 3.95

Scheme Porfolio

Equity
98.78%
Debt
0%
Others
1.22%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Taurus Asset Management Co. Ltd.
Mr. Dheeraj Singh Mr. Prasanna Pathak
Fund Manager
Registered Office
Ground Floor AML Centre-1 8 Mahal Industrial Estate Mahakali Caves Road Andheri-East,
Tel : 66242700
Fax :66242751/52

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Bonus 46.28 -0.02 9.49 9.05 9.28
Dividend 31.27 0.00 9.49 9.07 9.28
Growth 46.29 0.00 9.48 9.05 9.28

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available