Taurus Discovery Fund (G)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 30.34
NAV 23 Jun 2017 39.26 -0.61
(-1.53%)

NAV High-Low (in Rs)

ONE Mth 43.58
43.58
52-WEEk 34.70
46.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.19 27.06 29.66 19.75
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 30.34 (31 Dec 10)
Inception Date 25 Aug 94
Fund Manager Sadanand Shetty

Investment Details

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

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.69
Equity 96.93
Net CA & Others 2.38
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 6.10
Banks - Private Sector 4.47
Banks - Public Sector 4.39
Cement - South India 4.00
Chemicals 11.21
Construction 5.80
Electric Equipment 3.40
Electronics - Components 4.27
› More
   As On 31 May 2017
Company Name
Godrej Inds. 6.12
Petronet LNG 5.28
Indian Hotels 5.21
Tata Chemicals 5.09
Indraprastha Gas 4.49
L&T Fin.Holdings 4.46
Bharat Electron 4.27
The Ramco Cement 4.00
› 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