Taurus Discovery Fund

2 Value Research
0.56%
Change from previous, NAV as on May 22, 2015
Category: Equity: Mid & Small Cap
Assets: R 32 crore (As on Apr 30, 2015)
Expense: 2.88% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 31.98
Top 5 Stocks (%) 19.28
Top 3 Sectors (%) 47.52
Portfolio P/B Ratio 3.24
Portfolio P/E Ratio 24.36
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,646.63 21,083.38 11,186.92
Giant (%) 4.46 2.15 10.68
Large (%) 34.45 28.26 14.49
Mid (%) 48.67 67.72 50.60
Small (%) 12.41 1.87 26.68
Tiny (%) - - 1.43
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 69.20 6.14 0.00 4.95
  Bharat Forge Automobile 37.17 4.80 0.00 4.08
  Aditya Birla Nuvo Diversified 16.86 6.02 3.48 3.55
  Dish TV India Services 0.00 4.04 0.00 3.53
  Piramal Enterprises Healthcare 5.99 3.17 0.00 3.17
  Tata Chemicals Chemicals 0.00 2.83 0.00 2.73
  Titan Company Cons Durable 40.25 4.18 0.00 2.72
  Container Corp. Services 33.93 3.19 0.00 2.47
  Britannia Inds. FMCG 42.34 2.45 0.00 2.40
  Thomas Cook (India) Services 69.44 2.38 0.00 2.38
  IDFC Financial 14.44 2.38 0.00 2.38
  Bharat Electronics Engineering 23.06 2.37 0.00 2.37
  Tech Mahindra Technology 23.09 5.62 0.00 2.32
  BPCL Energy 8.98 5.56 0.00 2.29
  Motherson Sumi Systems Automobile 48.90 3.47 0.00 2.24
  Blue Dart Express Services 124.77 3.29 0.00 2.21
  TD Power Systems Engineering 0.00 2.19 0.00 2.11
  Eicher Motors Automobile 75.46 2.45 0.00 2.03
  Lupin Healthcare 32.49 3.76 0.00 2.02
  HPCL Energy 4.02 2.00 0.00 2.00
  Siemens Engineering 39.26 1.99 0.00 1.99
  ABB Engineering 127.85 2.42 0.00 1.97
  Gujarat Gas Co. Services 31.49 1.84 0.00 1.84
  Bharti Infratel Communication 41.31 2.34 0.00 1.73
  Godrej Industries FMCG 31.91 1.72 0.00 1.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015