Taurus Discovery Fund

2 Value Research
-0.12%
Change from previous, NAV as on Aug 28, 2014
Category: Equity: Mid & Small Cap
Assets: R 25 crore (As on Jun 30, 2014)
Expense: 2.85% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 39.54
Top 5 Stocks (%) 23.61
Top 3 Sectors (%) 48.36
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 20.57
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,919.21 18,133.59 10,488.02
Giant (%) 2.96 0.72 12.43
Large (%) 35.32 23.97 13.01
Mid (%) 54.42 74.10 51.40
Small (%) 7.30 1.20 28.81
Tiny (%) - - 1.27
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Aditya Birla Nuvo Diversified 17.51 6.02 3.04 5.98
  Bharat Forge Automobile 40.59 4.80 0.00 4.80
  Info Edge (India) Services 60.11 4.59 0.00 4.59
  Titan Company Cons Durable 43.78 4.18 0.00 4.18
  BPCL Energy 9.79 5.56 0.00 4.06
  Federal Bank Financial 10.84 4.13 0.00 4.03
  Motherson Sumi Systems Automobile 38.30 3.47 0.00 3.19
  Idea Cellular Communication 26.06 6.91 0.00 3.15
  CRISIL Financial 42.77 2.85 0.00 2.85
  Tech Mahindra Technology 18.67 5.62 0.00 2.71
  Divi's Laboratories Healthcare 26.38 5.18 0.00 2.64
  Lupin Healthcare 28.03 2.57 0.00 2.57
  Sadbhav Engineering Construction 27.21 2.53 0.00 2.53
  Tata Chemicals Chemicals 0.00 3.36 0.00 2.45
  Power Finance Corp. Financial 5.82 5.49 0.00 2.38
  Indusind Bank Financial 20.62 3.64 0.00 2.34
  Zee Entertainment Ent. Services 29.97 4.45 0.00 2.33
  Blue Dart Express Services 94.47 2.31 0.00 2.31
  Alstom T&D Engineering 64.52 2.24 0.00 2.19
  Container Corp. Services 25.69 2.18 0.00 2.18
  ABB Engineering 107.57 2.42 0.00 2.10
  TVS Motor Co. Automobile 31.73 2.79 0.00 1.99
  Karur Vysya Bank Financial 13.15 2.20 0.00 1.74
  Reliance Infrastructure Energy 9.40 1.69 0.00 1.69
  Kotak Mahindra Bank Financial 31.49 1.77 0.00 1.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014