Taurus Discovery Fund

2 Value Research
1.70%
Change from previous, NAV as on Oct 20, 2014
Category: Equity: Mid & Small Cap
Assets: R 28 crore (As on Sep 30, 2014)
Expense: 2.85% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 39.09
Top 5 Stocks (%) 23.94
Top 3 Sectors (%) 40.23
Portfolio P/B Ratio 3.02
Portfolio P/E Ratio 21.29
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
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Aditya Birla Nuvo Diversified 19.81 6.02 3.62 5.81
  Info Edge (India) Services 71.87 5.48 0.00 5.48
  BPCL Energy 9.82 5.56 0.00 4.69
  Federal Bank Financial 12.24 4.13 0.00 4.05
  Titan Company Cons Durable 46.15 4.18 0.00 3.91
  Lupin Healthcare 30.19 3.76 0.00 3.76
  Idea Cellular Communication 22.79 3.93 0.00 3.05
  CRISIL Financial 48.13 3.12 0.00 2.81
  Blue Dart Express Services 103.17 2.78 0.00 2.78
  Motherson Sumi Systems Automobile 39.92 3.47 0.00 2.75
  Tata Chemicals Chemicals 0.00 2.81 0.00 2.70
  Sadbhav Engineering Construction 29.15 2.70 0.00 2.70
  Bharat Forge Automobile 39.16 4.80 0.00 2.69
  Indusind Bank Financial 22.05 3.64 0.00 2.48
  Adani Ports and Special Econom Services 28.34 2.47 0.00 2.47
  Piramal Enterprises Healthcare 4.65 2.37 0.00 2.37
  ABB Engineering 113.02 2.42 0.00 2.22
  JK Lakshmi Cement Construction 33.84 2.11 0.00 2.11
  Divi's Laboratories Healthcare 29.46 5.18 0.00 2.06
  Alstom T&D Engineering 68.25 2.24 0.00 2.00
  Container Corp. Services 25.52 2.18 0.00 1.93
  UPL Chemicals 13.70 2.60 0.00 1.84
  Coromandel International Chemicals 22.51 2.04 0.00 1.77
  Tech Mahindra Technology 18.19 5.62 0.00 1.71
  TVS Motor Co. Automobile 41.67 2.79 0.00 1.65
   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