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Taurus Discovery Fund - Regular Plan

2 Value Research
0.71%
Change from previous, NAV as on Feb 20, 2017
Category: Equity: Mid Cap
Assets: R 38 crore (As on Jan 31, 2017)
Expense: 2.69% (As on Dec 31, 2016)
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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: 222%
Type: Open-ended
Investment Details
Return since Launch: 5.82%
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 13.06 7.60 12.42 37.44 29.23 20.55 8.24
Nifty Free Float Midcap 100 13.93 8.15 13.83 38.04 29.04 15.54 12.19
Category 11.00 6.43 10.75 33.91 29.54 20.29 13.35
Rank within Category 13 18 21 28 39 17 19
Number of funds in category 81 81 81 79 65 32 19
As on Feb 20, 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 37.44 29.23 20.55 2.69 38
Edelweiss Mid and Small Cap Fund Dec-2007 29.30 32.39 23.57 2.46 463
Franklin India Prima Fund Dec-1993 35.19 33.17 24.86 2.30 4,812
HDFC Mid-Cap Opportunities Fund Jun-2007 40.99 31.98 23.24 2.18 13,827
UTI Mid Cap Fund Apr-2004 29.11 32.37 24.16 2.34 3,567
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 20,881.57 20,211.02 14,604.22
Giant (%) 4.90 1.33 15.62
Large (%) 42.46 32.97 19.33
Mid (%) 49.87 63.72 50.50
Small (%) 2.78 1.98 16.88
Tiny (%) - - 2.61
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Petronet LNG Energy 20.40 5.13 0.00 5.13
  Havells India Engineering 32.39 4.18 0.00 4.18
  Biocon Healthcare 26.79 3.90 0.00 3.82
  Tata Chemicals Chemicals 16.02 3.78 0.00 3.78
  Container Corp. Services 35.93 3.74 0.00 3.74
  MRF Automobile 13.81 3.49 0.00 3.49
  The Ramco Cements Construction 22.20 3.48 0.00 3.48
  Bajaj Finance Financial 35.27 5.00 0.00 3.42
  Power Finance Corp. Financial 5.29 3.14 0.00 3.14
  L&T Finance Holdings Financial 21.42 3.90 0.00 3.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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: customercare@taurusmutualfund.com

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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