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Taurus Discovery Fund - Regular Plan

2 Value Research
0.37%
Change from previous, NAV as on May 30, 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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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 67
Top 10 Stocks (%) 29.09
Top 5 Stocks (%) 16.02
Top 3 Sectors (%) 46.24
Portfolio P/B Ratio 2.28
Portfolio P/E Ratio 17.72
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
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Piramal Enterprises Healthcare 25.19 5.96 0.00 3.96
  Marico FMCG 44.42 3.31 0.00 3.31
  Bata India FMCG 33.14 2.95 0.00 2.95
  JSW Steel Metals 0.00 2.91 0.00 2.91
  Amara Raja Batteries Engineering 29.59 2.89 0.00 2.89
  Bharat Electronics Engineering 20.35 4.51 0.00 2.80
  Bajaj Finance Financial 32.44 5.00 0.00 2.74
  Indusind Bank Financial 28.61 3.23 0.00 2.68
  CESC Energy 20.17 2.64 0.00 2.64
  M&M Financial Services Financial 23.76 3.64 0.00 2.21
  Siemens Engineering 63.85 2.21 0.00 2.17
  BPCL Energy 8.99 5.56 1.60 2.09
  Indian Oil Corp. Energy 8.87 3.98 0.00 2.07
  HPCL Energy 6.30 2.74 0.00 2.06
  Max Financial Services Financial 39.52 5.03 0.00 2.05
  Shree Cement Construction 102.09 3.02 0.00 2.03
  United Breweries FMCG 63.14 2.03 0.00 2.03
  Indraprastha Gas Services 18.96 2.02 0.00 1.78
  SRF Textiles 17.64 2.15 0.00 1.78
  Motherson Sumi Systems Automobile 29.31 3.47 0.00 1.74
  TVS Motor Co. Automobile 36.61 2.79 0.00 1.71
  Tata Power Energy 22.85 4.84 0.00 1.66
  Torrent Pharmaceuticals Healthcare 13.20 3.09 0.00 1.63
  Britannia Inds. FMCG 40.80 3.69 0.00 1.59
  Havells India Engineering 19.32 2.64 0.00 1.57
   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
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