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Taurus Discovery (Midcap) Fund - Regular Plan
(Erstwhile Taurus Discovery)

4 Value Research
2.04%
Change from previous, NAV as on May 24, 2019
Category: Equity: Mid Cap
Assets: R 51 crore (As on Apr 30, 2019)
Expense: 2.58% (As on Apr 30, 2019)
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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Sep 05, 1994
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 245%
Type: Open-ended
Investment Details
Return since Launch: 6.04%
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 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.61 -0.86 7.49 -3.66 14.20 13.99 14.30
S&P BSE Mid Cap TRI -2.98 -1.75 5.63 -3.60 12.00 12.78 13.63
Category 1.26 -0.26 7.70 -2.83 11.91 14.30 17.59
Rank within Category 18 19 14 14 5 13 15
Number of funds in category 24 24 24 23 20 20 16
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Taurus Discovery (Midcap) Fund - Regular Plan Sep-1994 -3.66 14.20 13.99 2.58 51
DSP Midcap Fund - Regular Plan Nov-2006 -0.85 14.24 15.51 1.94 6,074
Franklin India Prima Fund Dec-1993 -0.92 12.19 15.54 1.85 6,889
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -1.64 13.24 18.22 2.18 4,028
L&T Midcap Fund Aug-2004 -5.97 15.64 17.30 2.10 4,503
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,155.78 14,719.08 15,848.58
Giant (%) - - 4.67
Large (%) 9.86 8.90 6.04
Mid (%) 74.99 66.70 80.97
Small (%) 15.15 23.88 10.88
Tiny (%) - 0.36 0.17
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  DCB Bank Financial 22.20 3.94 0.00 3.94
  Federal Bank Financial 15.94 3.49 0.00 3.39
  Jindal Steel & Power Metals 0.00 2.61 0.00 2.61
  RBL Bank Financial 33.19 2.88 0.00 2.56
  City Union Bank Financial 22.90 2.31 0.00 2.28
  JSW Steel Metals 9.10 2.97 0.00 2.26
  Indian Hotels Services 62.86 5.21 0.00 2.22
  The Ramco Cements Construction 37.49 4.00 0.00 2.17
  ACC Construction 19.81 2.15 0.00 2.08
  Union Bank of India Financial 0.00 2.16 0.00 1.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 16, 2016 3.5000   More...
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 Fintech Pvt Ltd.

Address: Karvy House, No. 46, 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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