Taurus Ethical Fund
Objective :
Taurus Ethical Fund seeks to generate long-term capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.
Structure :
Open Ended Equity Scheme
Inception Date :
April 06, 2009
Plans and Options under the Plan :
Dividend /Growth/Bonus
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Nil
Exit Load :
1% - if exited up to 1 year; Nil - if exited after 1 year.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Taurus Ethical Fund - Bonus Option | 48.08 | 47.84 | 48.08 | 14-Dec-2017 |
Taurus Ethical Fund - Dividend Option | 32.48 | 32.32 | 32.48 | 14-Dec-2017 |
Taurus Ethical Fund - Growth Option | 48.09 | 47.85 | 48.09 | 14-Dec-2017 |