Taurus Discovery Fund

2 Value Research
-0.29%
Change from previous, NAV as on Jul 23, 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 61
Top 10 Stocks (%) 34.05
Top 5 Stocks (%) 20.08
Top 3 Sectors (%) 45.50
Portfolio P/B Ratio 3.18
Portfolio P/E Ratio 21.29
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,416.20 18,371.83 10,923.14
Giant (%) 2.94 0.73 12.83
Large (%) 36.56 25.15 13.80
Mid (%) 52.82 72.81 49.96
Small (%) 7.68 1.31 28.73
Tiny (%) - - 1.26
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Aditya Birla Nuvo Diversified 16.06 6.02 1.59 4.32
  BPCL Energy 11.09 5.56 0.00 4.11
  Bharat Forge Automobile 31.00 4.07 0.00 4.07
  Titan Company Cons Durable 41.13 4.10 0.00 3.82
  Federal Bank Financial 11.18 4.13 0.00 3.76
  Info Edge (India) Services 54.93 3.92 0.00 3.01
  TVS Motor Co. Automobile 43.21 2.79 0.00 2.79
  Motherson Sumi Systems Automobile 41.15 3.62 0.00 2.78
  CRISIL Financial 42.56 2.75 0.00 2.75
  Oil India Energy 11.85 4.49 0.00 2.64
  Divi's Laboratories Healthcare 25.38 5.18 0.00 2.56
  Sadbhav Engineering Construction 71.47 2.48 0.00 2.41
  Tata Chemicals Chemicals 0.00 3.36 0.00 2.37
  Indusind Bank Financial 19.62 3.64 0.00 2.33
  Tech Mahindra Technology 16.66 5.62 0.00 2.27
  Power Finance Corp. Financial 6.56 5.49 0.00 2.27
  Alstom T&D Engineering 69.71 2.24 0.00 2.24
  ABB Engineering 118.88 2.42 0.00 2.22
  Zee Entertainment Ent. Services 32.88 4.45 0.00 2.20
  SAIL Metals 13.69 2.23 0.00 2.18
  Tata Power Energy 0.00 4.84 0.00 2.14
  Idea Cellular Communication 23.61 6.91 0.00 1.91
  Container Corp. Services 26.81 1.76 0.00 1.76
  Just Dial Technology 91.83 1.74 0.00 1.74
  UPL Chemicals 14.28 3.28 0.00 1.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014