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Taurus Discovery Fund - Regular Plan

2 Value Research
1.62%
Change from previous, NAV as on May 27, 2016
Category: Equity: Mid Cap
Assets: R 32 crore (As on Apr 30, 2016)
Expense: 2.70% (As on Mar 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: Above Average
Return Grade: Below Average
Turnover: 137%
Type: Open-ended
Investment Details
Return since Launch: 5.10%
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 -3.60 1.27 17.37 -2.58 22.62 16.09 8.11
Nifty Free Float Midcap 100 -0.95 -0.27 15.21 1.33 18.78 10.99 11.52
Category -1.62 0.78 16.61 1.13 25.35 16.92 13.23
Rank within Category 67 37 33 63 48 22 18
Number of funds in category 81 81 81 79 65 32 18
As on May 27, 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 -2.58 22.62 16.09 2.70 32
BNP Paribas Midcap Fund May-2006 3.46 28.61 21.27 2.62 549
Franklin India Prima Fund Dec-1993 5.29 29.27 20.93 2.31 3,846
SBI Magnum Global Fund Jun-2005 -0.25 25.01 18.91 2.46 2,690
UTI Mid Cap Fund Aug-2005 1.87 32.36 20.94 2.37 3,227
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,815.31 18,777.75 13,498.84
Giant (%) 8.92 0.81 15.23
Large (%) 34.43 31.83 19.75
Mid (%) 54.62 66.50 49.28
Small (%) 2.03 0.87 17.11
Tiny (%) - - 0.62
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Piramal Enterprises Healthcare 25.31 5.96 0.00 3.96
  Marico FMCG 45.80 3.31 0.00 3.31
  Bata India FMCG 28.72 2.95 0.00 2.95
  JSW Steel Metals 0.00 2.91 0.00 2.91
  Amara Raja Batteries Engineering 30.07 2.89 0.00 2.89
  Bharat Electronics Engineering 20.37 4.51 0.00 2.80
  Bajaj Finance Financial 32.31 5.00 0.00 2.74
  Indusind Bank Financial 28.73 3.23 0.00 2.68
  CESC Energy 20.35 2.64 0.00 2.64
  M&M Financial Services Financial 23.87 3.64 0.00 2.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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: 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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