Taurus Discovery
2 Value Research
-1.40%
Change from previous, NAV as on Apr 16, 2014
Category: Equity: Mid & Small Cap
Assets: R 21 crore (As on Mar 31, 2014)
Expense: 2.85% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 38.29
Top 5 Stocks (%) 21.14
Top 3 Sectors (%) 39.29
Portfolio P/B Ratio 4.34
Portfolio P/E Ratio 26.66
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,955.64 14,491.50 6,612.48
Giant (%) 3.45 - 10.47
Large (%) 25.05 15.12 9.91
Mid (%) 61.34 82.16 53.94
Small (%) 10.17 2.72 30.14
Tiny (%) - - 0.97
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Aditya Birla Nuvo Diversified 18.93 6.02 0.00 5.18
  Oil India Energy 8.98 4.49 0.00 4.49
  Ipca Laboratories Healthcare 23.84 3.89 0.00 3.89
  Titan Company Cons Durable 31.51 4.10 0.00 3.81
  Tech Mahindra Technology 17.78 5.62 0.00 3.77
  Motherson Sumi Systems Automobile 43.41 3.62 0.00 3.47
  BPCL Energy 6.57 5.56 0.00 3.47
  Jyothy Laboratories FMCG 40.43 8.73 0.00 3.43
  Info Edge (India) Services 60.29 3.92 0.00 3.40
  Federal Bank Financial 9.93 4.13 0.00 3.38
  Indusind Bank Financial 19.40 3.64 0.00 2.94
  Tata Power Energy 20.62 4.84 0.00 2.80
  Bharat Forge Automobile 29.49 5.01 0.00 2.68
  ABB Engineering 99.62 2.42 0.00 2.42
  Divi's Laboratories Healthcare 22.51 5.18 0.00 2.26
  Bata India FMCG 35.96 2.24 0.00 2.24
  Sobha Developers Construction 16.63 3.00 0.00 2.23
  Sadbhav Engineering Construction 20.84 2.35 0.00 2.00
  TVS Motor Co. Automobile 23.38 2.00 0.00 2.00
  PVR Services 30.57 6.95 0.00 1.90
  Eicher Motors Automobile 58.21 2.45 0.00 1.79
  Gujarat Pipavav Port Services 21.72 1.77 0.00 1.76
  Apollo Tyres Automobile 20.22 2.61 0.00 1.75
  Kotak Mahindra Bank Financial 39.46 1.69 0.00 1.69
  Alstom T&D Engineering 61.00 1.69 0.00 1.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014