Taurus Discovery Fund - Regular Plan

2 Value Research
-0.17%
Change from previous, NAV as on Sep 02, 2015
Category: Equity: Mid & Small Cap
Assets: R 35 crore (As on Jul 31, 2015)
Expense: 2.88% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 32.46
Top 5 Stocks (%) 18.39
Top 3 Sectors (%) 45.75
Portfolio P/B Ratio 3.23
Portfolio P/E Ratio 31.50
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,778.21 23,375.66 11,889.27
Giant (%) 0.82 1.65 11.47
Large (%) 38.58 44.01 18.21
Mid (%) 49.47 52.35 47.89
Small (%) 10.11 1.98 26.29
Tiny (%) - - 1.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  TV18 Broadcast Services 26.18 4.24 0.00 4.24
  Piramal Enterprises Healthcare 97.97 3.70 0.00 3.70
  Tata Elxsi Technology 49.41 3.70 0.00 3.70
  Aditya Birla Nuvo Diversified 17.03 6.02 3.19 3.50
  Info Edge (India) Services 48.80 6.14 0.00 3.25
  Godrej Industries FMCG 29.40 3.03 0.00 2.98
  Bajaj Finance Financial 29.02 3.53 0.00 2.86
  Blue Dart Express Services 122.96 3.29 0.00 2.82
  HPCL Energy 6.34 2.74 0.00 2.74
  Eicher Motors Automobile 67.74 3.28 0.00 2.67
  Inox Wind Engineering 28.60 2.62 0.00 2.62
  Bharat Electronics Engineering 21.97 2.78 0.00 2.49
  BPCL Energy 9.71 5.56 0.00 2.41
  MRPL Energy 0.00 2.38 0.00 2.38
  Britannia Inds. FMCG 47.21 2.91 0.00 2.31
  Motherson Sumi Systems Automobile 41.49 3.47 0.00 2.30
  Thomas Cook (India) Services 73.51 2.75 0.00 2.29
  Oracle Fin Ser Software Technology 29.42 2.29 0.00 2.29
  Siemens Engineering 30.76 2.21 0.00 2.21
  Snowman Logistics Services 59.86 2.49 0.00 2.20
  UPL Chemicals 20.67 2.27 0.00 2.13
  Max India Financial 40.64 5.83 0.00 2.12
  Tata Chemicals Chemicals 17.50 2.83 0.00 2.05
  Container Corp. Services 27.44 3.19 0.00 2.02
  Bharat Forge Automobile 34.29 4.80 0.00 1.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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