Taurus Discovery Fund (G)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 30.34
NAV 19 Sep 2017 43.55 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 45.84
45.84
52-WEEk 36.23
46.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 7.27 20.2 26.71 17.79
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

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 Prasanna Pathakas

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 Aug 2017
Category Share (%)
Equity 98.62
Net CA & Others 1.38
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.62
Auto Ancillaries 5.01
Automobiles - LCVs / HCVs 1.63
Banks - Private Sector 5.63
Banks - Public Sector 1.33
Cables - Power 1.74
Cement - South India 2.00
Chemicals 6.57
› More
   As On 31 Aug 2017
Company Name
L&T Fin.Holdings 4.82
Bharat Electron 4.48
Godrej Inds. 3.78
Container Corpn. 3.33
South Ind.Bank 2.86
Tata Chemicals 2.79
Apollo Tyres 2.77
Rural Elec.Corp. 2.38
› 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