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Taurus Discovery Fund - Regular Plan

2 Value Research
-1.18%
Change from previous, NAV as on Feb 10, 2016
Category: Equity: Mid Cap
Assets: R 32 crore (As on Jan 31, 2016)
Expense: 2.91% (As on Sep 30, 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: Nifty Midcap 100
Riskometer: -
Risk Grade: High
Return Grade: Average
Turnover: 131%
Type: Open-ended
Investment Details
Return since Launch: 4.70%
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 -12.34 -11.26 -9.68 -8.69 16.59 14.85 6.43
Nifty Midcap 100 -10.16 -9.43 -6.35 -4.60 14.04 10.44 10.51
Category -10.77 -9.18 -7.03 -5.97 20.56 16.45 12.86
Rank within Category 64 77 69 57 50 23 18
Number of funds in category 82 82 80 78 68 34 18
As on Feb 10, 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 -8.69 16.59 14.85 2.91 32
BNP Paribas Midcap Fund May-2006 -2.22 23.34 22.00 2.69 474
Franklin India Prima Fund Dec-1993 -5.35 24.24 20.47 2.31 3,908
SBI Magnum Global Fund Jun-2005 -4.53 22.55 20.27 2.47 2,356
UTI Mid Cap Fund Aug-2005 -4.23 28.56 20.82 2.40 3,395
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,494.53 21,359.11 13,394.14
Giant (%) 9.72 4.13 14.32
Large (%) 27.97 39.37 20.87
Mid (%) 56.00 55.16 50.14
Small (%) 5.74 1.34 15.75
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 27.94 4.50 0.00 4.50
  Indian Oil Corp. Energy 9.29 3.84 0.00 3.84
  Bharat Electronics Engineering 20.94 3.67 0.00 3.67
  Aditya Birla Fashion and Retail Services 0.00 3.58 0.00 3.58
  Piramal Enterprises Healthcare 18.64 5.96 0.00 3.37
  Blue Dart Express Services 77.75 3.32 0.00 3.32
  Petronet LNG Energy 18.89 3.30 0.00 3.30
  Britannia Inds. FMCG 40.35 3.58 0.00 2.97
  Indusind Bank Financial 22.36 3.23 0.00 2.92
  Tata Elxsi Technology 40.32 3.70 0.00 2.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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 | 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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