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Taurus Discovery Fund (G)

PLAN: Regular OPTIONS: Growth
28.120 0.11 (0.39%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Small & Mid Cap
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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:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.4 69
3 mth 13.4 66
6 mth 28.5 78
1 year 78.1 60
2 year 31.1 39
3 year 31.4 30
5 year 15.2 37

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.5 29.1 8.6 - -
2013 -11.3 -6.4 -3.1 20.1 -0.4
2012 14.7 1.0 14.0 10.8 50.4
2011 -17.2 0.2 -7.5 -11.3 -31.1
2010 -1.3 2.6 16.9 -6.8 12.8
2009 -13.2 67.7 14.2 6.6 85.4

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 7.4 13.4 28.5 78.1 31.1 31.4 15.2
Category avg 7.8 13.3 30.6 67.0 14.6 12.9 6.9
Difference of Fund returns and Category returns -0.4 0.1 -2.1 11.1 16.5 18.5 8.3
Best of category 13.9 20.2 58.4 121.3 48.8 42.7 26.0
Worst of category 3.6 8.3 14.6 42.9 23.3 20.7 10.3
Benchmark returns # 8.3 9.6 21.6 64.6 25.7 23.3 11.2
Difference of Fund returns and Benchmark returns -0.9 3.8 6.9 13.5 5.4 8.1 4.0
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

The primary objective of the Scheme is to identify and select low priced stocks through price discovery mechanism, which would broadly include: To capitalise on available opportunity on growth potential offered by undervalued penny stocks. Such stocks being low priced and if dividend paying, decent dividend yield will give desired cushion in the volatile capital market. Lower side risk is minimum in such investments. Many of such cases where investment will be made, may be turnaround cases, therefore, greater potential for improvement in NAV.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 05, 1994
Benchmark CNX Midcap
Asset Size (Rs cr) 27.85 (Sep-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 Opport.- Direct (G) Not Ranked
433.50 13.6 32.1 88.2 -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 13.4 31.7 87.0 34.7 24.3
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 9.1 27.8 84.5 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 8.9 27.3 83.2 36.0 23.1
IDFC Premier Equity - Direct (G) Not Ranked
398.22 12.3 29.4 68.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
AB Nuvo Manufacturing - 5.76
Info Edge Miscellaneous - 5.18
BPCL Oil & Gas - 4.98
Federal Bank Banking/Finance - 4.38
Titan Company Miscellaneous - 3.80
Lupin Pharmaceuticals - 3.54
Bharat Forge Manufacturing - 3.29
Motherson Sumi Automotive - 3.01
Blue Dart Services - 2.82
IndusInd Bank Banking/Finance - 2.76

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.14 20.22 12.15
Miscellaneous 16.34 16.34 4.58
Manufacturing 9.44 12.01 8.50
Engineering 9.12 11.51 5.77
Pharmaceuticals 8.52 9.25 0.76
Oil & Gas 6.63 10.34 4.06

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.22
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.82

View All

Concentration

Holdings (%)
Top 5 24.10
Top 10 39.52
Sector (%)
Top 3 43.92

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