Taurus Discovery Fund

2 Value Research
-0.72%
Change from previous, NAV as on May 27, 2015
Category: Equity: Mid & Small Cap
Assets: R 32 crore (As on Apr 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
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 85%
Type: Open-ended
Investment Details
Return since Launch: 5.48%
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 179 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.67 5.51 -1.14 39.55 33.53 16.08 11.30
CNX Midcap 4.07 5.88 -0.13 29.09 23.68 11.64 15.72
Category 3.95 3.93 -0.71 41.98 32.29 18.51 18.51
Rank within Category 23 20 69 67 27 35 20
Number of funds in category 112 114 114 110 52 47 20
As on May 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Taurus Discovery Fund Sep-1994 39.55 33.53 16.08 2.88 32
Franklin India Prima Fund Dec-1993 46.65 37.25 22.09 2.31 3,416
SBI Magnum Global Fund Sep-1994 49.16 33.90 21.99 2.40 1,944
Tata Midcap Growth Plan A Fund Jul-1994 53.85 36.40 20.60 2.94 442
UTI Mid Cap Fund Apr-2004 53.50 38.07 22.33 2.36 2,820
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,646.63 21,083.38 11,186.92
Giant (%) 4.46 2.15 10.68
Large (%) 34.45 28.26 14.49
Mid (%) 48.67 67.72 50.60
Small (%) 12.41 1.87 26.68
Tiny (%) - - 1.43
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 65.79 6.14 0.00 4.95
  Bharat Forge Automobile 38.77 4.80 0.00 4.08
  Aditya Birla Nuvo Diversified 16.71 6.02 3.48 3.55
  Dish TV India Services 0.00 4.04 0.00 3.53
  Piramal Enterprises Healthcare 6.04 3.17 0.00 3.17
  Tata Chemicals Chemicals 0.00 2.83 0.00 2.73
  Titan Company Cons Durable 40.27 4.18 0.00 2.72
  Container Corp. Services 34.09 3.19 0.00 2.47
  Britannia Inds. FMCG 43.76 2.45 0.00 2.40
  Thomas Cook (India) Services 68.01 2.38 0.00 2.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com