Taurus Discovery Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 25.15
NAV 20 Jan 2017 33.83 -0.49
(-1.43%)

NAV High-Low (in Rs)

ONE Mth 46.31
46.31
52-WEEk 27.96
46.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5 2.52 23.06 25.76
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.08
Equity 97.14
Net CA & Others 1.78
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.74
Automobiles - Motorcycles / Mopeds 2.34
Banks - Private Sector 2.02
Banks - Public Sector 3.10
Cement - North India 0.88
Cement - South India 1.79
Chemicals 4.80
Computers - Software - Medium / Small 2.50
› More
   As On 31 Dec 2016
Company Name
Biocon 3.90
NMDC 3.81
Petronet LNG 3.72
Havells India 3.63
Indraprastha Gas 3.62
MRF 3.14
Zee Entertainmen 3.13
Tata Comm 2.93
› 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