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Taurus Discovery Fund - Regular Plan

2 Value Research
-3.26%
Change from previous, NAV as on Sep 29, 2016
Category: Equity: Mid Cap
Assets: R 38 crore (As on Aug 31, 2016)
Expense: 2.69% (As on Aug 31, 2016)
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SIP Returns
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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Sep 05, 1994
Benchmark: Nifty Free Float Midcap 100
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 253%
Type: Open-ended
Investment Details
Return since Launch: 5.67%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.60 -1.17 9.95 15.01 32.07 20.04 9.21
Nifty Free Float Midcap 100 12.70 -0.58 10.44 18.50 28.79 16.21 12.39
Category 10.89 0.33 8.65 14.89 33.39 20.84 14.33
Rank within Category 43 76 27 33 39 21 18
Number of funds in category 81 82 81 79 65 32 18
As on Sep 29, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Taurus Discovery Fund - Regular Plan Sep-1994 15.01 32.07 20.04 2.69 38
BNP Paribas Midcap Fund May-2006 12.68 33.31 24.18 2.55 700
Franklin India Prima Fund Dec-1993 19.76 36.30 25.12 2.31 4,542
HDFC Mid-Cap Opportunities Fund Jun-2007 20.67 38.60 24.09 2.14 12,997
UTI Mid Cap Fund Apr-2004 13.92 41.53 24.58 2.30 3,663
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 22,474.00 23,718.41 15,854.30
Giant (%) 5.95 0.91 15.07
Large (%) 48.41 39.33 21.91
Mid (%) 40.79 57.87 48.75
Small (%) 4.85 1.90 16.71
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Piramal Enterprises Healthcare 32.37 5.96 0.00 3.76
  Bajaj Finance Financial 39.89 5.00 0.00 3.67
  L&T Finance Holdings Financial 18.43 3.61 0.00 3.61
  JSW Steel Metals 88.33 2.97 0.00 2.97
  Bajaj Finserv Financial 25.29 2.87 0.00 2.87
  Petronet LNG Energy 24.77 3.98 0.00 2.82
  Marico FMCG 47.27 3.31 0.00 2.79
  Shree Cement Construction 61.57 3.02 0.00 2.61
  Siemens Engineering 68.96 2.81 0.00 2.51
  Container Corp. Services 35.32 3.19 0.00 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
News and Analysis
Contact Information

AMC: Taurus Asset Management Company Ltd

Address: Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri (E), Mumbai - 400093 | Phone: 022-66242700/ 1800 108 1111 | Fax: 022-66242777

Email: [email protected]

Website: www.taurusmutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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