Taurus Discovery Fund

2 Value Research
1.35%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Mid & Small Cap
Assets: R 28 crore (As on Sep 30, 2014)
Expense: 2.85% (As on Mar 31, 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: 99%
Type: Open-ended
Investment Details
Return since Launch: 4.90%
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 48.47 -2.09 9.35 66.39 25.86 13.43 13.79
CNX Midcap 41.65 -2.31 3.98 53.40 17.69 10.58 17.24
Category 56.37 -2.10 8.37 75.65 26.15 17.50 20.79
Rank within Category 77 68 46 69 29 36 12
Number of funds in category 102 112 112 100 51 44 12
As on Oct 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Taurus Discovery Fund Sep-1994 66.39 25.86 13.43 2.85 28
Franklin India Prima Fund Dec-1993 71.89 30.09 19.66 2.50 2,400
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 78.96 31.97 22.02 2.28 6,760
SBI Magnum Global Fund Sep-1994 65.71 26.54 20.44 2.39 1,454
UTI Mid Cap Fund Apr-2004 100.18 31.20 21.59 2.75 1,689
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,174.09 18,871.90 11,153.20
Giant (%) 2.20 2.35 13.91
Large (%) 37.30 25.00 13.73
Mid (%) 55.66 70.15 52.49
Small (%) 4.84 2.50 26.91
Tiny (%) - - 1.12
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Aditya Birla Nuvo Diversified 20.52 6.02 3.62 5.81
  Info Edge (India) Services 73.00 5.48 0.00 5.48
  BPCL Energy 9.76 5.56 0.00 4.69
  Federal Bank Financial 12.53 4.13 0.00 4.05
  Titan Company Cons Durable 47.70 4.18 0.00 3.91
  Lupin Healthcare 30.33 3.76 0.00 3.76
  Idea Cellular Communication 22.79 3.93 0.00 3.05
  CRISIL Financial 49.52 3.12 0.00 2.81
  Blue Dart Express Services 107.45 2.78 0.00 2.78
  Motherson Sumi Systems Automobile 41.27 3.47 0.00 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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: 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