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SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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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 14-Dec-2017
Taurus Ethical Fund - Dividend Option 32.48 14-Dec-2017
Taurus Ethical Fund - Growth Option 48.09 14-Dec-2017