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Taurus Discovery Fund - Direct Plan (G) SET SMS ALERT

25.510
0.21 (0.83%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family Taurus Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 7.0 47
3 mth 13.7 71
6 mth 49.6 56
1 year 93.6 52
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.6 29.3 - - -
2013 -11.8 -6.3 -3.0 20.2 -0.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.0 13.7 49.6 93.6 -- -- --
Category avg 6.6 14.8 47.5 74.7 14.6 9.8 6.9
Difference of Fund returns and Category returns 0.4 -1.1 2.1 18.9 -- -- --
Best of category 10.4 24.9 82.2 146.4 47.9 32.7 26.2
Worst of category 2.7 4.5 30.2 62.2 22.0 14.7 10.9
Benchmark returns # 4.8 9.9 46.6 70.1 26.9 15.8 13.6
Difference of Fund returns and Benchmark returns 2.2 3.8 3.0 23.5 -- -- --
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 0.11 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sadanand Shetty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if exited before 180 days form the date of allotment.

Contact Details

Regd. Office AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093
Tel. No. 66242700
Fax No. 022-66242777
Email customercare@taurusmutualfund.com
Website http://www.taurusmutualfund.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
4,228.85 15.5 48.4 99.4 26.4 25.1
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 15.7 48.8 100.5 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 15.6 59.4 102.3 31.3 23.6
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 15.8 60.0 103.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
AB Nuvo Manufacturing - 5.98
Bharat Forge Manufacturing - 4.80
Info Edge Miscellaneous - 4.59
Titan Company Miscellaneous - 4.18
BPCL Oil & Gas - 4.06
Federal Bank Banking/Finance - 4.03
Motherson Sumi Automotive - 3.19
Idea Cellular Telecom - 3.15
CRISIL Miscellaneous - 2.85
Tech Mahindra Technology - 2.71

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.22 20.22 12.15
Manufacturing 12.01 12.01 8.33
Miscellaneous 11.83 11.83 2.44
Engineering 11.51 11.51 2.85
Automotive 6.09 9.01 5.39
Services 5.45 6.48 2.99

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 97.98
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.02

View All

Concentration

Holdings (%)
Top 5 23.61
Top 10 39.54
Sector (%)
Top 3 44.06

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