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Taurus Discovery Fund - Regular Plan

2 Value Research
0.07%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Mid Cap
Assets: R 46 crore (As on Sep 30, 2017)
Expense: 2.68% (As on Sep 30, 2017)
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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: 207%
Type: Open-ended
Investment Details
Return since Launch: 6.52%
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 36.65 -1.06 6.58 21.61 19.50 21.65 7.42
Nifty Free Float Midcap 100 31.47 -1.16 3.57 18.32 19.41 18.87 10.74
Category 31.16 0.08 5.00 19.36 19.42 22.77 12.73
Rank within Category 14 78 18 25 43 24 27
Number of funds in category 89 91 91 89 83 37 27
As on Oct 18, 2017
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 21.61 19.50 21.65 2.68 46
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 25.02 23.75 28.51 2.36 2,410
Escorts High Yield Equity Fund Dec-2006 18.47 25.31 22.32 - 8
Franklin India Prima Fund Dec-1993 16.97 20.51 25.55 2.34 6,031
SBI Magnum Midcap Fund Mar-2005 9.04 18.78 25.91 2.03 3,768
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,826.56 16,736.81 17,013.33
Giant (%) 7.92 - 16.12
Large (%) 28.79 10.17 18.42
Mid (%) 47.79 89.51 50.24
Small (%) 15.49 0.32 16.97
Tiny (%) - - 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharat Electronics Engineering 25.85 4.51 0.39 3.68
  Godrej Industries FMCG 78.75 6.12 0.00 3.57
  Container Corp. Services 34.84 3.74 0.00 3.15
  Apollo Tyres Automobile 15.83 3.09 0.00 2.86
  South Indian Bank Financial 19.79 3.60 0.00 2.75
  L&T Finance Holdings Financial 32.69 4.99 0.00 2.71
  Tata Chemicals Chemicals 19.00 5.26 0.00 2.64
  Finolex Cables Engineering 26.09 2.36 0.00 2.36
  Grasim Industries Diversified 22.92 2.29 0.00 2.29
  Karur Vysya Bank Financial 15.00 2.27 0.00 2.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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 Computershare 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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