Taurus Discovery Fund

2 Value Research
0.15%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Mid & Small Cap
Assets: R 31 crore (As on Nov 30, 2014)
Expense: 2.85% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 41.58
Top 5 Stocks (%) 25.31
Top 3 Sectors (%) 48.80
Portfolio P/B Ratio 3.03
Portfolio P/E Ratio 21.88
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,038.02 20,349.14 11,885.42
Giant (%) 1.54 - 11.92
Large (%) 30.92 - 13.51
Mid (%) 65.35 - 52.63
Small (%) 2.19 - 26.90
Tiny (%) - - 1.18
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 75.52 6.14 0.00 6.14
  Aditya Birla Nuvo Diversified 17.71 6.02 3.62 5.90
  BPCL Energy 10.13 5.56 0.00 4.93
  Federal Bank Financial 12.88 4.50 0.00 4.50
  Titan Company Cons Durable 42.32 4.18 0.00 3.84
  Bharat Forge Automobile 39.60 4.80 0.00 3.75
  Lupin Healthcare 27.90 3.76 0.00 3.68
  Piramal Enterprises Healthcare 6.35 3.07 0.00 3.07
  Motherson Sumi Systems Automobile 46.51 3.47 0.00 2.94
  Tata Chemicals Chemicals 0.00 2.83 0.00 2.83
  Blue Dart Express Services 117.93 2.82 0.00 2.82
  Indusind Bank Financial 25.53 3.23 0.00 2.77
  Container Corp. Services 27.49 2.62 0.00 2.62
  CRISIL Financial 49.59 3.12 0.00 2.61
  Alstom T&D Engineering 78.20 2.50 0.00 2.50
  Sadbhav Engineering Construction 42.84 2.70 0.00 2.31
  Oriental Bank of Com. Financial 7.98 2.28 0.00 2.28
  Gujarat Fluorochemicals Chemicals 35.73 2.24 0.00 2.24
  Thomas Cook (India) Services 46.72 2.05 0.00 2.05
  Tech Mahindra Technology 20.45 5.62 0.00 2.04
  TVS Motor Co. Automobile 42.08 2.79 0.00 2.03
  ABB Engineering 121.69 2.42 0.00 1.89
  Jubilant FoodWorks Services 75.57 1.86 0.00 1.86
  Just Dial Technology 76.83 1.79 0.00 1.79
  HPCL Energy 5.13 1.96 0.00 1.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014