Taurus Discovery Fund

2 Value Research
1.84%
Change from previous, NAV as on Mar 30, 2015
Category: Equity: Mid & Small Cap
Assets: R 34 crore (As on Feb 28, 2015)
Expense: 2.85% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 33.10
Top 5 Stocks (%) 19.19
Top 3 Sectors (%) 54.03
Portfolio P/B Ratio 3.48
Portfolio P/E Ratio 26.31
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,263.85 22,274.35 12,760.88
Giant (%) 6.22 1.99 11.31
Large (%) 36.26 28.57 15.60
Mid (%) 48.23 67.45 50.53
Small (%) 9.28 2.00 27.42
Tiny (%) - - 1.16
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 67.24 6.14 0.00 5.34
  Bharat Forge Automobile 44.81 4.80 0.00 3.99
  Aditya Birla Nuvo Diversified 16.80 6.02 3.48 3.48
  Dish TV India Services 0.00 5.18 0.00 3.33
  Titan Company Cons Durable 42.81 4.18 0.00 3.05
  Blue Dart Express Services 136.07 3.29 0.00 3.02
  Lupin Healthcare 36.48 3.76 0.00 2.97
  Piramal Enterprises Healthcare 6.08 3.14 0.00 2.84
  Tata Chemicals Chemicals 0.00 2.83 0.00 2.76
  IDFC Financial 16.90 2.32 0.00 2.32
  Shriram Transport Finance Financial 19.51 3.72 0.00 2.17
  ABB Engineering 111.18 2.42 0.00 2.17
  Thomas Cook (India) Services 61.89 2.23 0.00 2.14
  Alstom T&D Engineering 110.33 2.50 0.00 2.14
  BPCL Energy 8.60 5.56 0.00 2.12
  Bharat Electronics Engineering 22.43 2.16 0.00 2.12
  Jubilant FoodWorks Services 84.74 2.76 0.00 2.09
  TD Power Systems Engineering 87.49 2.09 0.00 2.09
  Container Corp. Services 30.37 3.19 0.00 2.02
  Britannia Inds. FMCG 41.07 1.97 0.00 1.97
  IL&FS Transportation Networks Construction 9.95 2.04 0.00 1.96
  BEML Engineering 0.00 1.91 0.00 1.91
  Motherson Sumi Systems Automobile 50.52 3.47 0.00 1.91
  Tech Mahindra Technology 22.40 5.62 0.00 1.82
  Power Finance Corp. Financial 6.01 5.49 0.00 1.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015