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Taurus Ethical Fund - (D) - Scheme Profile

Scheme Details

15.1400		-0.27(-1.75)
(Rs)		(%)
NAV as on 23 May 13

Fund Family	:	Taurus Mutual Fund
Fund Class	:	Equity Theme - Shariah

Performance
1 Week	:	-3.88%
1 Month	:	1.88%
1 Year	:	10.51%

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Performance Chart

Taurus Ethical Fund - (D)

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Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	1.88	-1.69	10.51	2.63
Category	1.93	-1.64	10.50	2.63
Sensex	1.53	1.93	21.50	22.98
Nifty	1.14	2.20	21.61	24.48

Total Assets (Rs cr)	:	22
Last Dividend (Rs)	:	1.8000

Load Details

Exit (From Date: Apr 10, 13)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 180 days	N.A.	1.00%
Above 180 days	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	15.17
Growth Option	:	22.41
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	96.51
	Net CA & Others	3.49

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Scheme Information

Launch Date	:	19 Feb 09
Redemption Date	:	N.A.
Fund Manager	:	Abhinav Sharma
Registrar	:	Taurus Asset Management Co Ltd

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Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	Tata Equity P/E Fund - Dir(Div-Trigger-Opt A-5%)	0.50
28 May 13	Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)	0.50
29 May 13	Morgan Stanley Gilt Fund (Div-Q)	0.25
29 May 13	Morgan Stanley Active Bond Fund (Div-Q)	0.50

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