Taurus Discovery Fund

2 Value Research
0.17%
Change from previous, NAV as on Jul 22, 2014
Category: Equity: Mid & Small Cap
Assets: R 25 crore (As on Jun 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: Low
Turnover: 99%
Type: Open-ended
Investment Details
Return since Launch: 4.49%
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 35.77 5.14 27.53 60.09 17.79 15.49 15.21
CNX Midcap 36.23 3.98 23.49 48.78 10.47 14.47 18.14
Category 43.88 5.62 27.31 66.67 18.18 20.35 21.07
Rank within Category 87 61 48 66 31 37 9
Number of funds in category 104 114 108 102 51 43 9
As on Jul 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 60.09 17.79 15.49 2.85 25
Birla Sun Life Mid Cap Fund Oct-2002 56.66 14.84 17.01 2.43 1,117
SBI Magnum Global Fund Sep-1994 52.13 19.29 22.25 2.39 1,068
Sundaram Select Midcap Fund - Regular Plan Jul-2002 66.78 17.71 21.38 2.29 1,963
Tata Midcap Growth Plan A Fund Jul-1994 69.54 19.91 19.13 2.85 216
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,416.20 18,371.83 10,923.14
Giant (%) 2.94 0.73 12.83
Large (%) 36.56 25.15 13.80
Mid (%) 52.82 72.81 49.96
Small (%) 7.68 1.31 28.73
Tiny (%) - - 1.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Aditya Birla Nuvo Diversified 16.08 6.02 1.59 4.32
  BPCL Energy 10.76 5.56 0.00 4.11
  Bharat Forge Automobile 31.59 4.07 0.00 4.07
  Titan Company Cons Durable 40.77 4.10 0.00 3.82
  Federal Bank Financial 11.28 4.13 0.00 3.76
  Info Edge (India) Services 55.27 3.92 0.00 3.01
  TVS Motor Co. Automobile 42.85 2.79 0.00 2.79
  Motherson Sumi Systems Automobile 42.31 3.62 0.00 2.78
  CRISIL Financial 43.03 2.75 0.00 2.75
  Oil India Energy 11.85 4.49 0.00 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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