Taurus Discovery Fund

2 Value Research
-3.30%
Change from previous, NAV as on Sep 16, 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 59
Top 10 Stocks (%) 38.52
Top 5 Stocks (%) 22.77
Top 3 Sectors (%) 47.36
Portfolio P/B Ratio 2.87
Portfolio P/E Ratio 22.56
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,065.24 18,916.19 10,867.90
Giant (%) 2.90 0.72 12.39
Large (%) 36.56 24.94 14.40
Mid (%) 53.90 73.04 51.49
Small (%) 6.65 1.30 27.70
Tiny (%) - - 1.27
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Aditya Birla Nuvo Diversified 19.07 6.02 3.62 5.62
  Info Edge (India) Services 72.29 4.86 0.00 4.86
  BPCL Energy 9.16 5.56 0.00 4.66
  Federal Bank Financial 10.95 4.13 0.00 4.08
  Bharat Forge Automobile 42.91 4.80 0.00 3.55
  Titan Company Cons Durable 45.36 4.18 0.00 3.47
  CRISIL Financial 43.88 3.12 0.00 3.12
  Motherson Sumi Systems Automobile 42.72 3.47 0.00 3.12
  Tech Mahindra Technology 19.17 5.62 0.00 3.07
  Idea Cellular Communication 26.64 6.91 0.00 2.97
  Lupin Healthcare 29.69 2.90 0.00 2.90
  Divi's Laboratories Healthcare 28.29 5.18 0.00 2.68
  Tata Chemicals Chemicals 0.00 3.36 0.00 2.54
  Sadbhav Engineering Construction 31.31 2.53 0.00 2.52
  Blue Dart Express Services 95.85 2.48 0.00 2.48
  Indusind Bank Financial 21.85 3.64 0.00 2.33
  Container Corp. Services 24.44 2.18 0.00 2.11
  Adani Ports and Special Econom Services 30.60 2.10 0.00 2.10
  TVS Motor Co. Automobile 35.97 2.79 0.00 2.03
  ABB Engineering 125.87 2.42 0.00 1.90
  Alstom T&D Engineering 69.23 2.24 0.00 1.88
  Power Finance Corp. Financial 5.81 5.49 0.00 1.82
  Adani Enterprises Services 17.77 1.75 0.00 1.75
  Yes Bank Financial 14.48 1.86 0.00 1.64
  Reliance Infrastructure Energy 8.76 1.69 0.00 1.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014