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Taurus Discovery Fund - Regular Plan

2 Value Research
0.61%
Change from previous, NAV as on Jul 28, 2016
Category: Equity: Mid Cap
Assets: R 35 crore (As on Jun 30, 2016)
Expense: 2.70% (As on May 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: Above Average
Return Grade: Average
Turnover: 290%
Type: Open-ended
Investment Details
Return since Launch: 5.63%
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 (%) 1% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.54 9.11 15.37 4.77 31.66 17.77 11.68
Nifty Free Float Midcap 100 9.69 8.89 11.64 10.08 27.23 12.79 14.35
Category 8.16 7.22 12.13 7.23 32.27 18.03 16.05
Rank within Category 42 7 6 54 38 21 17
Number of funds in category 81 81 81 79 65 32 18
As on Jul 28, 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 4.77 31.66 17.77 2.70 35
BNP Paribas Midcap Fund May-2006 5.74 33.57 22.48 2.61 620
Franklin India Prima Fund Dec-1993 13.00 35.08 22.63 2.36 4,236
SBI Magnum Global Fund Jun-2005 3.49 28.78 18.64 2.06 2,860
UTI Mid Cap Fund Aug-2005 7.47 39.94 21.71 2.24 3,475
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,846.55 20,348.86 14,295.45
Giant (%) 6.51 0.80 15.32
Large (%) 42.82 34.90 20.02
Mid (%) 43.09 62.70 49.71
Small (%) 7.58 1.60 16.71
Tiny (%) - - 0.58
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharat Electronics Engineering 21.11 4.51 0.00 3.45
  Bajaj Finance Financial 39.45 5.00 0.00 3.30
  Piramal Enterprises Healthcare 29.35 5.96 0.00 3.20
  Siemens Engineering 69.70 2.81 0.00 2.81
  Shree Cement Construction 101.28 3.02 0.00 2.78
  Marico FMCG 50.37 3.31 0.00 2.69
  JSW Steel Metals 86.94 2.91 0.00 2.68
  Max Financial Services Financial 62.06 5.03 0.00 2.43
  M&M Financial Services Financial 24.17 3.22 0.00 2.36
  CESC Energy 22.50 2.64 0.00 2.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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 Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: [email protected]

Website: www.karvymfs.com

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