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Taurus Discovery Fund (G)

PLAN: Regular OPTIONS: Growth
34.890 0.11 (0.32%)

NAV as on 23 Sep, 2016

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 2016) 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.7 92
3 mth 15.2 36
6 mth 27.3 43
1 year 17.8 86
2 year 15.2 86
3 year 34.1 59
5 year 20.7 32

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.1 - - - -
2015 7.8 -1.9 -3.8 2.0 7.4
2014 4.5 29.1 8.6 9.3 60.0
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

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 2.7 15.2 27.3 17.8 15.2 34.1 20.7
Category avg 3.1 12.5 22.7 17.5 13.8 21.7 13.1
Difference of Fund returns and Category returns -0.4 2.7 4.6 0.3 1.4 12.4 7.6
Best of category 6.1 19.7 34.8 33.2 36.5 54.4 29.7
Worst of category -6.5 -0.4 -8.6 1.0 5.6 20.0 13.7
Benchmark returns # 4.1 16.5 24.0 23.1 16.8 30.7 16.9
Difference of Fund returns and Benchmark returns -1.4 -1.3 3.3 -5.3 -1.6 3.4 3.8
# Benchmark Index: NIFTY MIDCAP 100

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 Jan 09, 1994
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 31.69 (Jun-30-2016)
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 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 Opportunities (G) Rank 3
9,771.58 16.1 27.2 23.1 39.8 24.5
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 16.4 27.8 24.3 41.0 --
IDFC Premier Equity - Direct (G) Not Ranked
531.46 7.8 15.1 12.0 30.2 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 7.6 14.6 11.2 29.3 19.5
IDFC Premier Equity - B (G) Not Ranked
17.29 7.7 14.7 11.3 29.4 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Piramal Enter Pharmaceuticals 1.41 3.76
Bajaj Finance Banking/Finance 1.38 3.67
L&T Finance Banking/Finance 1.36 3.61
JSW Steel Metals & Mining 1.12 2.97
Bajaj Finserv Banking/Finance 1.08 2.87
Petronet LNG Oil & Gas 1.06 2.82
Marico Cons NonDurable 1.05 2.79
Shree Cements Cement 0.98 2.61
Siemens Engineering 0.94 2.51
Container Corp Services 0.86 2.29

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.87 14.93 8.26
Pharmaceuticals 10.52 10.50 4.10
Oil & Gas 10.08 16.31 6.20
Services 7.59 7.44 5.15
Manufacturing 7.38 12.95 7.40
Engineering 7.26 8.45 2.64

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 97.70
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.23

View All

Concentration

Holdings (%)
Top 5 16.88
Top 10 29.90
Sector (%)
Top 3 39.47

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