Search

Taurus Discovery Fund - Regular Plan

2 Value Research
0.34%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Mid Cap
Assets: R 39 crore (As on Oct 31, 2016)
Expense: 2.69% (As on Oct 31, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 245%
Type: Open-ended
Investment Details
Return since Launch: 5.49%
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 7.59 -1.67 -6.35 12.45 24.16 21.51 7.86
Nifty Free Float Midcap 100 11.46 -1.03 -4.38 16.72 23.91 17.52 11.33
Category 7.86 -2.86 -4.78 12.78 25.77 20.90 12.80
Rank within Category 39 19 66 41 41 19 19
Number of funds in category 81 81 81 81 65 32 19
As on Dec 09, 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 12.45 24.16 21.51 2.69 39
Franklin India Prima Fund Dec-1993 15.02 28.99 25.38 2.33 4,750
HDFC Mid-Cap Opportunities Fund Jun-2007 19.22 30.38 24.85 2.23 12,987
SBI Magnum Global Fund Sep-1994 6.19 23.82 21.54 2.05 2,892
UTI Mid Cap Fund Apr-2004 10.21 31.48 25.22 2.27 3,468
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 23,585.30 19,427.56 14,927.88
Giant (%) 5.80 1.30 14.66
Large (%) 50.72 29.56 18.96
Mid (%) 39.12 67.58 51.23
Small (%) 4.36 1.56 16.74
Tiny (%) - - 2.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  L&T Finance Holdings Financial 17.28 3.90 0.00 3.90
  Piramal Enterprises Healthcare 28.58 5.96 0.00 3.60
  Bajaj Finance Financial 31.55 5.00 0.00 3.50
  Petronet LNG Energy 23.09 3.98 0.00 3.24
  Bajaj Finserv Financial 23.08 3.37 0.00 2.70
  IDFC Financial 11.84 2.66 0.00 2.66
  Shree Cement Construction 47.07 3.02 0.00 2.51
  Hindustan Zinc Metals 17.23 2.31 0.00 2.31
  Tata Communications Communication 0.00 2.30 0.00 2.30
  Container Corp. Services 31.90 3.19 0.00 2.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: [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

comments powered by Disqus