Taurus Discovery Fund

2 Value Research
0.39%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Mid & Small Cap
Assets: R 30 crore (As on Oct 31, 2014)
Expense: 2.85% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 39.52
Top 5 Stocks (%) 24.10
Top 3 Sectors (%) 45.58
Portfolio P/B Ratio 2.92
Portfolio P/E Ratio 21.15
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,432.70 19,648.49 11,393.48
Giant (%) 1.50 2.32 12.89
Large (%) 35.71 25.29 15.02
Mid (%) 60.44 70.35 50.89
Small (%) 2.35 2.04 27.37
Tiny (%) - - 1.08
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Aditya Birla Nuvo Diversified 18.60 6.02 3.62 5.76
  Info Edge (India) Services 84.08 5.48 0.00 5.18
  BPCL Energy 11.27 5.56 0.00 4.98
  Federal Bank Financial 13.02 4.38 0.00 4.38
  Titan Company Cons Durable 41.23 4.18 0.00 3.80
  Lupin Healthcare 28.79 3.76 0.00 3.54
  Bharat Forge Automobile 40.44 4.80 0.00 3.29
  Motherson Sumi Systems Automobile 47.20 3.47 0.00 3.01
  Blue Dart Express Services 118.29 2.82 0.00 2.82
  Indusind Bank Financial 23.81 3.23 0.00 2.76
  Tata Chemicals Chemicals 0.00 2.74 0.00 2.74
  CRISIL Financial 50.06 3.12 0.00 2.59
  Piramal Enterprises Healthcare 6.68 2.56 0.00 2.56
  Oriental Bank of Com. Financial 7.05 2.21 0.00 2.21
  Container Corp. Services 29.64 2.21 0.00 2.21
  JK Lakshmi Cement Construction 32.53 2.11 0.00 2.09
  ABB Engineering 116.17 2.42 0.00 2.06
  Alstom T&D Engineering 77.46 2.24 0.00 2.06
  Divi's Laboratories Healthcare 28.39 5.09 0.00 2.05
  Sadbhav Engineering Construction 42.83 2.70 0.00 2.05
  Coromandel International Chemicals 23.48 2.04 0.00 2.04
  TVS Motor Co. Automobile 38.61 2.79 0.00 2.01
  Tech Mahindra Technology 21.20 5.62 0.00 1.95
  Gujarat Fluorochemicals Chemicals 36.47 1.68 0.00 1.68
  HPCL Energy 4.78 1.96 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 Oct 31, 2014