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Taurus Discovery Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
42.320 0.48 (1.12%)

NAV as on 25 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Jun 2017) 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 25 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.5 16
3 mth 5.4 17
6 mth 14.0 32
1 year 18.9 34
2 year 18.6 59
3 year 17.9 65
5 year - -

# Moneycontrol Rank within 149 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.5 5.3 - - -
2016 -8.9 11.6 9.7 -10.8 3.2
2015 7.9 -1.7 -3.6 2.2 8.2
2014 4.6 29.3 8.7 9.4 60.6
2013 -11.8 -6.3 -3.0 20.2 -0.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.5 5.4 14.0 18.9 18.6 17.9 --
Category avg 1.3 2.5 10.4 14.9 14.8 12.4 12.4
Difference of Fund returns and Category returns 1.2 2.9 3.6 4.0 3.8 5.5 --
Best of category 5.8 14.0 23.6 37.2 30.7 29.3 30.6
Worst of category -0.8 -4.0 4.9 6.6 7.9 10.4 15.7
Benchmark returns # 0.6 4.6 7.9 17.2 19.8 17.4 18.8
Difference of Fund returns and Benchmark returns 1.9 0.8 6.1 1.7 -1.2 0.5 --
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 0.49 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Prasanna Pathak
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.50% if exited before 180 days form the date of allotment. And NIL After 180 days

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) Rank 3
1,996.37 2.9 10.2 17.5 20.7 --
HDFC MidCap Opportunities (G) Rank 3
14,625.43 2.7 9.7 16.4 19.5 25.0
Franklin (I) Smaller Co -Direct (G) Rank 3
1,061.96 3.2 12.4 18.3 22.3 --
Franklin (I) Smaller Cos (G) Rank 3
4,579.29 2.8 11.7 16.8 20.6 29.6
Franklin (I) Prima - Direct (G) Rank 3
610.72 2.6 8.4 15.9 20.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
L&T Finance Banking/Finance 2.21 4.82
Bharat Elec Manufacturing 2.05 4.48
Godrej Ind Cons NonDurable 1.73 3.78
Container Corp Services 1.52 3.33
South Ind Bk Banking/Finance 1.31 2.86
Tata Chemicals Chemicals 1.28 2.79
Apollo Tyres Automotive 1.27 2.77
REC Banking/Finance 1.09 2.38
Godrej Prop Retail & Real Estate 1.06 2.31
Motherson Sumi Automotive 1.05 2.28

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.70 0.00 0.00
Automotive 15.13 0.00 0.00
Metals & Mining 8.64 0.00 0.00
Cons NonDurable 8.24 0.00 0.00
Manufacturing 7.95 0.00 0.00
Services 6.04 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 97.89
Others 0.73
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.38

View All

Concentration

Holdings (%)
Top 5 19.27
Top 10 31.80
Sector (%)
Top 3 42.47

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