Address of Wealth - Fund Review - Taurus Ethical-G

Address of Wealth -  Fund Review - Taurus Ethical-G

Rating: Value Research online 5 Star

 Category                Equity: Mid & Small Cap           

 Type                            Open End        

 Entry Load                   Nil       

 Exit Load                     1%  (For redemption within 365 days)     

Investment Details        

Min Investment (Rs)                   5,000   

Min Withdrawal (Rs)                   1,000   

Min Balance (Rs)                       5,000   

Systematic Investment Plan

Initial Investment (Rs)                 5000

Additional Investment (Rs)         1000

Asset Allocation             

As on 31/10/11

                                     % Net Assets

Equity                           87.90

Cash & Cash Eq.           12.10

 

Latest NAV                   21.74 (02/12/11)

52-Week High                24.98 (03/01/11)

52-Week Low                 20.76 (23/11/11)

Fund Category             Equity: Mid & Small Cap

Type                 Open End

Launch Date                  March  2009

Net Assets (Cr)             27.32 (30/09/11)

Benchmark                    500 Shariah

Returns

As on 02 Dec 2011           Fund              Category

Year to Date              -  12.55                 -18.02

1-Month                        -2.64                  - 5.77

3-Month                        -1.50                   -5.61

1-Year                          - 12.76              -19.80

3-Year                           30.27

5-Year                           5.53

Return Since Launch      33.94   

Returns upto 1 year are absolute and over 1 year are annualised.

 Portfolio Characteristics

As on  31/10/11

Average Mkt Cap (Rs Cr)           25,468.83           

Market Capitalization      % of Portfolio

Giant                            42.39

Large                           14.66

Mid                              36.95

Small                           6.00

Asset Allocation             

                                   Min        Max

Equity                          80          100

Cash & Cash Eq.           0          20

             

Fund Manager's Biography         

Mr. Sadanand Shetty, Since: Jun - 2010

Mr. Shetty is a Commerce graduate and holds PGDFA and M.Com (Banking & Finance).

He has about 16 years of experience. Prior to this, he worked with Kotak Securities, SocGen, Newscorp Owned Indya.com, Principal Capital Markets & with Capital Markets Publishers.

             

Portfolio Summary -  Top Holdings

(As on 31 Oct, 2011)

Name of Holding                       % Net Assets

Reliance Industries                    6.37

Hindustan Unilever                     6.12

Divi's Laboratories                    5.96

Rallis India                               5.27

GAIL                                       4.66

Top 5 Sectors               % Net Asset

(As on 31 Oct, 2011)

Energy                          20.71

Healthcare                     13.65

Technology                   10.63

Services                       9.99

FMCG                           9.94

Head Office
Taurus Asset Management Co. Ltd.Ground Floor, AML Centre-1,
8 Mahal Industrial Estate, Mahakali Caves Road,
Andheri-East, Mumbai - 400093.
Telephone No.: +91 22 6624 2700
Fax No: +91 22 66242777
Email
For customer related query: customercare@taurusmutualfund.com
For products and services related query: info@taurusmutualfund.com

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