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Taurus Discovery Fund - Regular Plan

2 Value Research
0.59%
Change from previous, NAV as on Apr 29, 2016
Category: Equity: Mid Cap
Assets: R 31 crore (As on Mar 31, 2016)
Expense: 2.70% (As on Mar 31, 2016)
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: Nifty Free Float Midcap 100
Riskometer: -
Risk Grade: High
Return Grade: Average
Turnover: 131%
Type: Open-ended
Investment Details
Return since Launch: 5.02%
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 -5.37 3.54 2.88 -1.13 21.43 14.63 6.13
Nifty Free Float Midcap 100 -1.50 3.47 5.82 3.99 19.06 9.97 9.88
Category -3.30 3.50 3.50 1.95 25.73 16.11 12.13
Rank within Category 62 38 51 54 49 20 16
Number of funds in category 75 75 75 73 61 29 16
As on Apr 29, 2016
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 -1.13 21.43 14.63 2.70 31
BNP Paribas Midcap Fund May-2006 6.06 28.31 20.86 2.66 511
Franklin India Prima Fund Dec-1993 4.81 29.59 19.89 2.30 3,705
SBI Magnum Global Fund Jun-2005 0.60 25.40 18.10 2.07 2,550
UTI Mid Cap Fund Aug-2005 2.05 33.73 19.71 2.36 3,117
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,245.85 22,192.07 13,480.81
Giant (%) 3.26 4.06 15.14
Large (%) 48.22 36.03 20.30
Mid (%) 45.48 58.25 48.21
Small (%) 3.03 1.66 18.99
Tiny (%) - - 0.46
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 31.79 5.00 0.00 5.00
  Bharat Electronics Engineering 22.14 4.51 0.00 4.51
  NHPC Energy 7.82 3.37 0.00 3.37
  Piramal Enterprises Healthcare 23.30 5.96 0.00 3.36
  Indusind Bank Financial 27.17 3.23 0.00 3.16
  Indian Oil Corp. Energy 6.70 3.98 0.00 3.15
  The Ramco Cements Construction 24.24 3.17 0.00 2.90
  Shree Cement Construction 96.33 3.02 0.00 2.65
  Britannia Inds. FMCG 43.79 3.69 0.00 2.65
  Havells India Engineering 44.46 2.64 0.00 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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: 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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