Taurus Discovery Fund

2 Value Research
3.38%
Change from previous, NAV as on Dec 18, 2014
Category: Equity: Mid & Small Cap
Assets: R 31 crore (As on Nov 30, 2014)
Expense: 2.85% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Sep 05, 1994
Benchmark: CNX Midcap
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 100%
Type: Open-ended
Investment Details
Return since Launch: 5.12%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,500
Minimum No of Cheques 4
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 179 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 56.18 -2.79 3.73 62.83 32.56 13.94 12.35
CNX Midcap 50.24 -1.80 2.74 56.68 24.41 11.04 15.85
Category 67.87 -0.94 5.47 75.04 34.12 18.20 19.82
Rank within Category 76 96 87 71 33 38 12
Number of funds in category 100 110 110 100 50 45 12
As on Dec 18, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Taurus Discovery Fund Sep-1994 62.83 32.56 13.94 2.85 31
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 100.00 42.60 24.96 3.09 179
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 73.86 37.42 21.62 2.26 7,690
SBI Magnum Global Fund Sep-1994 60.39 33.10 19.76 2.58 1,619
UTI Mid Cap Fund Apr-2004 91.71 40.52 21.98 2.55 2,095
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,038.02 20,349.14 11,885.42
Giant (%) 1.54 - 11.92
Large (%) 30.92 - 13.51
Mid (%) 65.35 - 52.63
Small (%) 2.19 - 26.90
Tiny (%) - - 1.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 73.17 6.14 0.00 6.14
  Aditya Birla Nuvo Diversified 16.81 6.02 3.62 5.90
  BPCL Energy 10.04 5.56 0.00 4.93
  Federal Bank Financial 12.25 4.50 0.00 4.50
  Titan Company Cons Durable 39.88 4.18 0.00 3.84
  Bharat Forge Automobile 37.68 4.80 0.00 3.75
  Lupin Healthcare 27.41 3.76 0.00 3.68
  Piramal Enterprises Healthcare 6.15 3.07 0.00 3.07
  Motherson Sumi Systems Automobile 43.79 3.47 0.00 2.94
  Tata Chemicals Chemicals 0.00 2.83 0.00 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
News and Analysis
Contact Information

AMC: Taurus Asset Management Company Ltd

Address: Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri (E), Mumbai - 400093 | Phone: 022-66242700 | Fax: 022-66242777

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com