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Taurus Discovery Fund - Regular Plan

2 Value Research
-0.63%
Change from previous, NAV as on Apr 26, 2017
Category: Equity: Mid Cap
Assets: R 41 crore (As on Mar 31, 2017)
Expense: 2.68% (As on Feb 28, 2017)
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SIP Returns
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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Sep 05, 1994
Benchmark: Nifty Free Float Midcap 100
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 226%
Type: Open-ended
Investment Details
Return since Launch: 6.27%
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 (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 25.65 9.02 15.64 36.28 28.03 24.65 9.55
Nifty Free Float Midcap 100 25.58 6.42 16.22 35.73 26.50 19.51 13.14
Category 21.31 6.62 13.63 30.71 27.30 23.06 14.51
Rank within Category 5 3 11 24 37 14 20
Number of funds in category 81 83 81 79 69 32 20
As on Apr 26, 2017
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 36.28 28.03 24.65 2.68 41
Edelweiss Mid and Small Cap Fund Dec-2007 29.06 30.29 26.62 2.47 470
Franklin India Prima Fund Dec-1993 31.71 30.15 27.56 2.36 5,389
HDFC Mid-Cap Opportunities Fund Jun-2007 37.34 29.57 25.94 2.22 15,734
UTI Mid Cap Fund Apr-2004 25.65 28.97 26.45 2.34 3,828
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 21,661.26 21,767.34 15,330.90
Giant (%) 9.36 1.14 15.39
Large (%) 38.24 34.03 17.48
Mid (%) 47.10 63.90 52.19
Small (%) 5.29 0.94 15.59
Tiny (%) - - 0.91
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Petronet LNG Energy 21.88 6.08 0.00 6.08
  Tata Chemicals Chemicals 18.08 4.69 0.00 4.69
  Biocon Healthcare 26.67 4.61 0.00 4.61
  L&T Finance Holdings Financial 23.22 4.03 0.00 4.03
  Indraprastha Gas Energy 27.36 3.98 0.00 3.98
  MRF Automobile 19.01 3.80 0.00 3.80
  Piramal Enterprises Healthcare 37.66 5.96 0.00 3.64
  Rural Electrification Financial 6.64 3.58 0.00 3.58
  Indian Hotels Services 0.00 3.54 0.00 3.54
  Havells India Engineering 37.38 4.25 0.00 3.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 16, 2016 3.5000   More...
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: [email protected]

Website: www.taurusmutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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