Taurus Discovery Fund

2 Value Research
-2.34%
Change from previous, NAV as on Apr 24, 2015
Category: Equity: Mid & Small Cap
Assets: R 34 crore (As on Mar 31, 2015)
Expense: 2.85% (As on Sep 30, 2014)
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: 100%
Type: Open-ended
Investment Details
Return since Launch: 5.34%
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 3.25 -3.34 -1.21 55.03 29.88 14.23 11.92
CNX Midcap 0.58 -1.64 -2.90 42.17 19.11 9.64 15.64
Category 2.04 -0.79 -2.01 57.35 29.57 17.01 19.16
Rank within Category 31 107 38 67 29 35 18
Number of funds in category 110 112 110 104 50 45 18
As on Apr 24, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Taurus Discovery Fund Sep-1994 55.03 29.88 14.23 2.85 34
Franklin India Prima Fund Dec-1993 58.82 34.36 19.57 2.32 3,430
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 54.43 31.48 20.08 2.26 9,075
SBI Magnum Global Fund Sep-1994 57.93 31.37 20.22 2.58 1,946
UTI Mid Cap Fund Apr-2004 65.34 35.65 20.73 2.55 2,812
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,248.04 21,360.70 12,522.13
Giant (%) 6.77 2.10 11.46
Large (%) 36.11 26.55 14.63
Mid (%) 48.80 69.26 51.60
Small (%) 8.32 2.09 26.15
Tiny (%) - - 1.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 68.00 6.14 0.00 5.45
  Bharat Forge Automobile 44.21 4.80 0.00 4.07
  Aditya Birla Nuvo Diversified 16.12 6.02 3.48 3.98
  Dish TV India Services 0.00 4.91 0.00 3.93
  Lupin Healthcare 32.81 3.76 0.00 2.97
  Blue Dart Express Services 116.74 3.29 0.00 2.87
  Titan Company Cons Durable 43.11 4.18 0.00 2.85
  Piramal Enterprises Healthcare 6.70 3.14 0.00 2.78
  Tata Chemicals Chemicals 0.00 2.83 0.00 2.69
  Britannia Inds. FMCG 40.83 2.45 0.00 2.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 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