Taurus Discovery Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 25.15
NAV 26 May 2017 35.68 0.49
(1.39%)

NAV High-Low (in Rs)

ONE Mth 43.97
43.97
52-WEEk 34.70
46.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 21.66 36.02 22.31
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 25.15 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Apr 2017
Category Share (%)
Equity 95.27
Net CA & Others 4.73
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 3.53
Automobiles - Tractors 0.95
Banks - Private Sector 2.54
Banks - Public Sector 3.74
Cement - South India 3.75
Chemicals 10.63
Construction 4.78
Electric Equipment 1.74
› More
   As On 30 Apr 2017
Company Name
Petronet LNG 5.94
Godrej Inds. 5.37
Tata Chemicals 5.26
Bharat Electron 4.48
Piramal Enterp. 4.44
Biocon 4.18
Indian Hotels 4.02
Indraprastha Gas 3.88
› 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