Taurus Discovery Fund - Regular Plan

2 Value Research
-0.81%
Change from previous, NAV as on Jul 27, 2015
Category: Equity: Mid & Small Cap
Assets: R 33 crore (As on Jun 30, 2015)
Expense: 2.88% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Sep 05, 1994
Benchmark: CNX Midcap
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 85%
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 (%) 1% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.82 3.06 10.61 35.59 33.98 14.82 8.97
CNX Midcap 6.58 2.64 8.43 24.32 24.06 9.89 14.57
Category 7.98 3.23 7.96 32.44 32.90 17.08 17.53
Rank within Category 22 59 23 46 26 36 20
Number of funds in category 112 114 114 112 52 48 20
As on Jul 27, 2015
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 35.59 33.98 14.82 2.88 33
Franklin India Prima Fund Dec-1993 34.06 36.61 19.74 2.31 3,576
L&T Midcap Fund Aug-2004 35.55 34.55 17.48 2.89 335
SBI Magnum Global Fund Sep-1994 35.11 34.79 19.90 2.40 2,063
UTI Mid Cap Fund Apr-2004 38.69 39.62 20.33 2.36 3,002
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,864.45 22,820.77 11,364.93
Giant (%) 1.35 1.54 11.80
Large (%) 38.15 31.99 14.86
Mid (%) 43.46 64.50 49.19
Small (%) 15.97 1.97 27.92
Tiny (%) - - 0.91
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 54.59 6.14 0.00 3.56
  Bajaj Finance Financial 29.70 3.53 0.00 3.53
  Eicher Motors Automobile 71.85 3.28 0.00 3.28
  Aditya Birla Nuvo Diversified 20.09 6.02 3.19 3.19
  Godrej Industries FMCG 31.23 3.03 0.00 3.03
  Bharat Electronics Engineering 24.96 2.78 0.00 2.78
  Britannia Inds. FMCG 51.80 2.91 0.00 2.75
  Thomas Cook (India) Services 70.50 2.75 0.00 2.75
  BPCL Energy 14.22 5.56 0.00 2.72
  Container Corp. Services 30.92 3.19 0.00 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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 | Fax: 022-66242777

Email: customercare@taurusmutualfund.com

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: irchyd@karvy.com

Website: www.karvymfs.com

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