Taurus Discovery Fund

2 Value Research
0.83%
Change from previous, NAV as on Oct 30, 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 19.89 6.02 3.62 5.81
  Info Edge (India) Services 73.37 5.48 0.00 5.48
  BPCL Energy 9.91 5.56 0.00 4.69
  Federal Bank Financial 12.32 4.13 0.00 4.05
  Titan Company Cons Durable 47.25 4.18 0.00 3.91
  Lupin Healthcare 26.46 3.76 0.00 3.76
  Idea Cellular Communication 22.61 3.93 0.00 3.05
  CRISIL Financial 48.31 3.12 0.00 2.81
  Blue Dart Express Services 104.46 2.78 0.00 2.78
  Motherson Sumi Systems Automobile 43.84 3.47 0.00 2.75
  Tata Chemicals Chemicals 0.00 2.81 0.00 2.70
  Sadbhav Engineering Construction 33.83 2.70 0.00 2.70
  Bharat Forge Automobile 41.08 4.80 0.00 2.69
  Indusind Bank Financial 23.48 3.64 0.00 2.48
  Adani Ports and Special Econom Services 29.70 2.47 0.00 2.47
  Piramal Enterprises Healthcare 6.17 2.37 0.00 2.37
  ABB Engineering 122.47 2.42 0.00 2.22
  JK Lakshmi Cement Construction 30.66 2.11 0.00 2.11
  Divi's Laboratories Healthcare 30.97 5.18 0.00 2.06
  Alstom T&D Engineering 71.95 2.24 0.00 2.00
  Container Corp. Services 27.19 2.18 0.00 1.93
  UPL Chemicals 13.85 2.60 0.00 1.84
  Coromandel International Chemicals 25.32 2.04 0.00 1.77
  Tech Mahindra Technology 19.64 5.62 0.00 1.71
  TVS Motor Co. Automobile 43.75 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