Taurus Discovery Fund - Regular Plan

2 Value Research
-2.27%
Change from previous, NAV as on Sep 04, 2015
Category: Equity: Mid & Small Cap
Assets: R 35 crore (As on Jul 31, 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: 5.31%
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 4.59 -10.26 0.17 15.32 28.51 11.20 7.13
CNX Midcap 0.06 -10.25 -0.83 9.16 20.83 7.12 12.97
Category 1.86 -9.05 0.20 15.65 28.65 14.20 15.57
Rank within Category 34 95 67 63 30 38 20
Number of funds in category 112 114 114 112 52 48 20
As on Sep 04, 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 15.32 28.51 11.20 2.88 35
Franklin India Prima Fund Dec-1993 16.48 32.30 16.93 2.31 3,803
L&T Midcap Fund Aug-2004 21.43 31.70 15.13 2.89 347
SBI Magnum Global Fund Sep-1994 20.64 32.02 17.38 2.40 2,184
UTI Mid Cap Fund Apr-2004 18.32 36.17 17.93 2.36 3,242
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,778.21 23,375.66 11,889.27
Giant (%) 0.82 1.65 11.47
Large (%) 38.58 44.01 18.21
Mid (%) 49.47 52.35 47.89
Small (%) 10.11 1.98 26.29
Tiny (%) - - 1.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  TV18 Broadcast Services 25.67 4.24 0.00 4.24
  Piramal Enterprises Healthcare 96.96 3.70 0.00 3.70
  Tata Elxsi Technology 46.62 3.70 0.00 3.70
  Aditya Birla Nuvo Diversified 16.84 6.02 3.19 3.50
  Info Edge (India) Services 48.73 6.14 0.00 3.25
  Godrej Industries FMCG 29.07 3.03 0.00 2.98
  Bajaj Finance Financial 28.25 3.53 0.00 2.86
  Blue Dart Express Services 122.24 3.29 0.00 2.82
  HPCL Energy 6.20 2.74 0.00 2.74
  Eicher Motors Automobile 66.93 3.28 0.00 2.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 & 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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