Taurus Discovery Fund (D)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 30.34
NAV 29 Mar 2017 32.76 0.18
(0.55%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.26
46.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.12 3.18 8.87 35.91 26.17
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 30.34 (31 Dec 10)
Inception Date 24 Oct 08
Fund Manager Sadanand Shetty

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 12-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Equity 99.02
Net CA & Others 0.98
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 2.94
Banks - Private Sector 1.58
Banks - Public Sector 3.52
Cement - North India 0.48
Cement - South India 3.35
Chemicals 5.84
Computers - Software - Medium / Small 2.14
Construction 1.52
› More
   As On 28 Feb 2017
Company Name
Petronet LNG 5.83
Biocon 4.27
Havells India 4.25
Tata Chemicals 3.97
L&T Fin.Holdings 3.93
Bajaj Fin. 3.91
NMDC 3.60
The Ramco Cement 3.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

Taurus Asset Management Co Ltd,

Ground Floor AML Centre-1 8 Mahal
Industrial Estate Mahakali
Caves Road Andheri-East Mumbai-93.

Phone: +91 22 6624 2700 | Fax: +91 22 6624 2751 - 2752.

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com