Taurus Discovery Fund

2 Value Research
1.35%
Change from previous, NAV as on Oct 22, 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 20.52 6.02 3.62 5.81
  Info Edge (India) Services 73.00 5.48 0.00 5.48
  BPCL Energy 9.76 5.56 0.00 4.69
  Federal Bank Financial 12.53 4.13 0.00 4.05
  Titan Company Cons Durable 47.70 4.18 0.00 3.91
  Lupin Healthcare 30.33 3.76 0.00 3.76
  Idea Cellular Communication 22.79 3.93 0.00 3.05
  CRISIL Financial 49.52 3.12 0.00 2.81
  Blue Dart Express Services 107.45 2.78 0.00 2.78
  Motherson Sumi Systems Automobile 41.27 3.47 0.00 2.75
  Tata Chemicals Chemicals 0.00 2.81 0.00 2.70
  Sadbhav Engineering Construction 31.53 2.70 0.00 2.70
  Bharat Forge Automobile 39.36 4.80 0.00 2.69
  Indusind Bank Financial 22.66 3.64 0.00 2.48
  Adani Ports and Special Econom Services 29.53 2.47 0.00 2.47
  Piramal Enterprises Healthcare 5.50 2.37 0.00 2.37
  ABB Engineering 123.01 2.42 0.00 2.22
  JK Lakshmi Cement Construction 35.09 2.11 0.00 2.11
  Divi's Laboratories Healthcare 30.61 5.18 0.00 2.06
  Alstom T&D Engineering 72.12 2.24 0.00 2.00
  Container Corp. Services 25.98 2.18 0.00 1.93
  UPL Chemicals 13.69 2.60 0.00 1.84
  Coromandel International Chemicals 23.34 2.04 0.00 1.77
  Tech Mahindra Technology 18.69 5.62 0.00 1.71
  TVS Motor Co. Automobile 43.50 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