Taurus Discovery Fund

2 Value Research
-1.17%
Change from previous, NAV as on Nov 25, 2014
Category: Equity: Mid & Small Cap
Assets: R 30 crore (As on Oct 31, 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: 5.20%
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 57.99 6.41 13.15 73.75 30.99 14.89 13.03
CNX Midcap 50.22 5.22 9.21 60.29 22.46 10.88 16.60
Category 66.98 6.55 12.65 81.85 31.87 18.40 20.52
Rank within Category 77 57 56 66 31 35 12
Number of funds in category 100 110 110 98 50 44 12
As on Nov 25, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Taurus Discovery Fund Sep-1994 73.75 30.99 14.89 2.85 30
Franklin India Prima Fund Dec-1993 80.35 35.49 20.45 2.32 2,592
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 80.99 36.12 22.66 2.28 7,244
SBI Magnum Global Fund Sep-1994 70.07 31.85 20.80 2.58 1,540
UTI Mid Cap Fund Apr-2004 103.77 37.71 22.71 2.55 1,870
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,432.70 19,648.49 11,393.48
Giant (%) 1.50 2.32 12.89
Large (%) 35.71 25.29 15.02
Mid (%) 60.44 70.35 50.89
Small (%) 2.35 2.04 27.37
Tiny (%) - - 1.08
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Aditya Birla Nuvo Diversified 18.07 6.02 3.62 5.76
  Info Edge (India) Services 84.39 5.48 0.00 5.18
  BPCL Energy 11.01 5.56 0.00 4.98
  Federal Bank Financial 12.74 4.38 0.00 4.38
  Titan Company Cons Durable 41.46 4.18 0.00 3.80
  Lupin Healthcare 28.63 3.76 0.00 3.54
  Bharat Forge Automobile 41.13 4.80 0.00 3.29
  Motherson Sumi Systems Automobile 46.68 3.47 0.00 3.01
  Blue Dart Express Services 115.98 2.82 0.00 2.82
  Indusind Bank Financial 23.43 3.23 0.00 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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: 21, 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