Taurus Discovery Fund - Regular Plan

2 Value Research
0.96%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Mid & Small Cap
Assets: R 33 crore (As on Jun 30, 2015)
Expense: 2.88% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 30.21
Top 5 Stocks (%) 16.59
Top 3 Sectors (%) 44.87
Portfolio P/B Ratio 3.74
Portfolio P/E Ratio 29.48
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,864.45 22,820.77 11,364.93
Giant (%) 1.35 1.54 11.80
Large (%) 38.15 31.99 14.86
Mid (%) 43.46 64.50 49.19
Small (%) 15.97 1.97 27.92
Tiny (%) - - 0.91
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 54.80 6.14 0.00 3.56
  Bajaj Finance Financial 30.64 3.53 0.00 3.53
  Eicher Motors Automobile 70.34 3.28 0.00 3.28
  Aditya Birla Nuvo Diversified 20.25 6.02 3.19 3.19
  Godrej Industries FMCG 32.55 3.03 0.00 3.03
  Bharat Electronics Engineering 26.53 2.78 0.00 2.78
  Britannia Inds. FMCG 54.99 2.91 0.00 2.75
  Thomas Cook (India) Services 79.56 2.75 0.00 2.75
  BPCL Energy 13.92 5.56 0.00 2.72
  Container Corp. Services 32.27 3.19 0.00 2.62
  Piramal Enterprises Healthcare 5.58 3.17 0.00 2.51
  HPCL Energy 20.83 2.49 0.00 2.49
  Snowman Logistics Services 75.97 2.49 0.00 2.49
  Motherson Sumi Systems Automobile 53.29 3.47 0.00 2.43
  Tata Elxsi Technology 45.08 2.30 0.00 2.30
  Blue Dart Express Services 118.85 3.29 0.00 2.28
  UPL Chemicals 20.21 2.27 0.00 2.27
  Siemens Engineering 41.59 2.19 0.00 2.19
  Bharat Forge Automobile 34.80 4.80 0.00 2.10
  Voltas Cons Durable 27.34 3.57 0.00 2.10
  Oracle Fin Ser Software Technology 28.70 2.09 0.00 2.09
  Glenmark Pharma. Healthcare 60.79 2.38 0.00 1.99
  Max India Financial 52.43 5.83 0.00 1.99
  Emami FMCG 61.24 3.95 0.00 1.95
  ABB Engineering 121.71 2.42 0.00 1.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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