Taurus Discovery Fund - Regular Plan

2 Value Research
0.77%
Change from previous, NAV as on Jul 02, 2015
Category: Equity: Mid & Small Cap
Assets: R 33 crore (As on May 31, 2015)
Expense: 2.88% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 62
Top 10 Stocks (%) 30.80
Top 5 Stocks (%) 16.54
Top 3 Sectors (%) 44.30
Portfolio P/B Ratio 3.33
Portfolio P/E Ratio 26.52
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,443.47 22,263.06 11,477.23
Giant (%) 2.64 1.41 10.95
Large (%) 32.12 29.87 14.45
Mid (%) 50.14 66.84 49.92
Small (%) 14.01 1.87 27.86
Tiny (%) - - 0.95
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Aditya Birla Nuvo Diversified 16.79 6.02 3.48 3.94
  Info Edge (India) Services 439.37 6.14 0.00 3.41
  Piramal Enterprises Healthcare 5.81 3.17 0.00 3.09
  Container Corp. Services 32.25 3.19 0.00 3.06
  Eicher Motors Automobile 85.85 3.04 0.00 3.04
  Dish TV India Services 0.00 4.04 0.00 3.02
  Bharat Forge Automobile 33.86 4.80 0.00 2.97
  Britannia Inds. FMCG 47.94 2.91 0.00 2.91
  Thomas Cook (India) Services 73.74 2.69 0.00 2.69
  Tata Chemicals Chemicals 18.55 2.83 0.00 2.67
  Bharat Electronics Engineering 22.80 2.65 0.00 2.65
  Godrej Industries FMCG 30.24 2.57 0.00 2.57
  BPCL Energy 13.54 5.56 0.00 2.45
  Blue Dart Express Services 117.76 3.29 0.00 2.35
  HPCL Energy 17.58 2.31 0.00 2.31
  Motherson Sumi Systems Automobile 53.91 3.47 0.00 2.29
  Tata Elxsi Technology 36.91 2.20 0.00 2.20
  Bajaj Finance Financial 32.51 2.11 0.00 2.11
  Voltas Cons Durable 27.61 3.57 0.00 2.09
  Siemens Engineering 40.39 2.03 0.00 2.03
  UPL Chemicals 20.55 1.94 0.00 1.94
  Snowman Logistics Services 67.52 1.94 0.00 1.94
  ABB Engineering 124.92 2.42 0.00 1.91
  Glenmark Pharma. Healthcare 60.54 2.38 0.00 1.90
  Ashoka Buildcon Construction 41.73 1.82 0.00 1.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015