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Taurus Discovery Fund - Regular Plan

2 Value Research
0.05%
Change from previous, NAV as on Jul 21, 2017
Category: Equity: Mid Cap
Assets: R 44 crore (As on Jun 30, 2017)
Expense: 2.68% (As on May 31, 2017)
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SIP Returns
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Frequency
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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: 199%
Type: Open-ended
Investment Details
Return since Launch: 6.33%
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 29.11 1.44 4.01 26.03 19.40 24.49 8.23
Nifty Free Float Midcap 100 27.25 1.20 2.59 27.72 18.44 19.94 11.27
Category 25.71 1.60 4.77 24.90 19.89 24.31 13.26
Rank within Category 17 47 54 38 47 20 27
Number of funds in category 89 91 91 87 81 37 27
As on Jul 21, 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 26.03 19.40 24.49 2.68 44
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 33.75 24.90 29.71 2.36 1,994
Escorts High Yield Equity Fund Dec-2006 24.03 25.14 23.26 - 8
Franklin India Prima Fund Dec-1993 21.54 21.52 27.45 2.31 5,747
SBI Magnum Midcap Fund Mar-2005 16.45 21.82 28.82 2.03 3,789
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,489.20 22,488.91 15,676.76
Giant (%) 3.05 2.34 14.49
Large (%) 43.16 36.68 18.64
Mid (%) 48.02 60.99 51.49
Small (%) 5.77 - 17.00
Tiny (%) - - 0.95
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  L&T Finance Holdings Financial 26.70 4.99 0.00 4.99
  Tata Chemicals Chemicals 15.97 5.26 0.00 4.90
  Godrej Industries FMCG 89.10 6.12 0.00 4.57
  Bharat Electronics Engineering 25.11 4.51 0.00 3.99
  Aditya Birla Nuvo Diversified 26.91 5.98 0.00 3.72
  South Indian Bank Financial 12.93 3.60 0.00 3.60
  Motherson Sumi Systems Automobile 43.80 3.84 1.09 3.31
  NCC Construction 159.43 3.21 0.00 3.20
  The Ramco Cements Construction 24.04 4.00 0.00 3.17
  Piramal Enterprises Healthcare 40.20 5.96 0.00 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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