Taurus Discovery Fund

2 Value Research
-3.00%
Change from previous, NAV as on May 06, 2015
Category: Equity: Mid & Small Cap
Assets: R 34 crore (As on Mar 31, 2015)
Expense: 2.85% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 63
Top 10 Stocks (%) 34.04
Top 5 Stocks (%) 20.40
Top 3 Sectors (%) 51.67
Portfolio P/B Ratio 3.51
Portfolio P/E Ratio 26.27
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,248.04 21,083.38 12,522.13
Giant (%) 6.77 2.15 11.46
Large (%) 36.11 28.26 14.63
Mid (%) 48.80 67.72 51.60
Small (%) 8.32 1.87 26.15
Tiny (%) - - 1.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 64.14 6.14 0.00 5.45
  Bharat Forge Automobile 47.86 4.80 0.00 4.07
  Aditya Birla Nuvo Diversified 18.49 6.02 3.48 3.98
  Dish TV India Services 0.00 4.91 0.00 3.93
  Lupin Healthcare 32.83 3.76 0.00 2.97
  Blue Dart Express Services 113.61 3.29 0.00 2.87
  Titan Company Cons Durable 42.02 4.18 0.00 2.85
  Piramal Enterprises Healthcare 6.83 3.14 0.00 2.78
  Tata Chemicals Chemicals 0.00 2.83 0.00 2.69
  Britannia Inds. FMCG 44.68 2.45 0.00 2.45
  Bharti Infratel Communication 37.63 2.34 0.00 2.34
  BPCL Energy 8.92 5.56 0.00 2.31
  IDFC Financial 15.17 2.32 0.00 2.26
  Tech Mahindra Technology 21.07 5.62 0.00 2.23
  TD Power Systems Engineering 84.85 2.19 0.00 2.19
  Motherson Sumi Systems Automobile 53.78 3.47 0.00 2.17
  Container Corp. Services 34.32 3.19 0.00 2.07
  Bharat Electronics Engineering 23.59 2.16 0.00 2.05
  Thomas Cook (India) Services 70.72 2.23 0.00 2.05
  HPCL Energy 4.11 1.99 0.00 1.99
  Zee Entertainment Ent. Services 30.96 4.45 0.00 1.91
  Idea Cellular Communication 19.61 3.93 0.00 1.87
  Shriram Transport Finance Financial 18.53 3.61 0.00 1.81
  BEML Engineering 0.00 1.91 0.00 1.77
  ABB Engineering 128.35 2.42 0.00 1.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015