Taurus Discovery Fund

2 Value Research
0.67%
Change from previous, NAV as on Mar 03, 2015
Category: Equity: Mid & Small Cap
Assets: R 32 crore (As on Jan 31, 2015)
Expense: 2.85% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 52
Top 10 Stocks (%) 35.48
Top 5 Stocks (%) 20.89
Top 3 Sectors (%) 49.99
Portfolio P/B Ratio 3.19
Portfolio P/E Ratio 22.88
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,606.93 22,274.35 12,684.40
Giant (%) 4.29 1.99 12.04
Large (%) 32.85 28.57 14.40
Mid (%) 58.27 67.45 50.52
Small (%) 4.58 2.00 27.61
Tiny (%) - - 1.01
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 66.75 6.14 0.00 5.71
  Aditya Birla Nuvo Diversified 18.00 6.02 3.77 4.88
  Bharat Forge Automobile 47.19 4.80 0.00 3.84
  Titan Company Cons Durable 44.92 4.18 0.00 3.26
  Blue Dart Express Services 136.96 3.29 0.00 3.20
  Lupin Healthcare 33.53 3.76 0.00 3.20
  Piramal Enterprises Healthcare 6.28 3.14 0.00 3.01
  Container Corp. Services 30.02 3.19 0.00 2.99
  Jubilant FoodWorks Services 93.31 2.76 0.00 2.72
  Tech Mahindra Technology 24.79 5.62 0.00 2.67
  Thomas Cook (India) Services 55.94 2.23 0.00 2.23
  BPCL Energy 8.93 5.56 0.00 2.21
  Bharat Electronics Engineering 26.39 2.16 0.00 2.16
  CRISIL Financial 56.09 3.12 0.00 2.12
  Tata Chemicals Chemicals 0.00 2.83 0.00 2.09
  ABB Engineering 130.01 2.42 0.00 2.08
  IL&FS Transportation Networks Construction 11.12 2.04 0.00 2.04
  Dish TV India Services 0.00 5.18 0.00 2.04
  Alstom T&D Engineering 108.90 2.50 0.00 2.03
  Shriram Transport Finance Financial 21.92 3.72 0.00 2.01
  Motherson Sumi Systems Automobile 50.16 3.47 0.00 1.98
  TVS Motor Co. Automobile 42.17 2.79 0.00 1.97
  Indusind Bank Financial 29.48 3.23 0.00 1.89
  HPCL Energy 4.28 1.96 0.00 1.87
  Power Finance Corp. Financial 7.01 5.49 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 Jan 31, 2015