Taurus Discovery Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 25.15
NAV 26 Jul 2017 42.09 0.21
(0.50%)

NAV High-Low (in Rs)

ONE Mth 43.57
43.57
52-WEEk 36.23
46.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 4.86 20.33 25.94 21.43
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

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 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 30 Jun 2017
Category Share (%)
Equity 96.54
Net CA & Others 3.46
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 6.45
Banks - Private Sector 6.45
Banks - Public Sector 4.04
Cement - South India 3.17
Chemicals 9.47
Construction 5.64
Diversified - Medium / Small 0.60
Electric Equipment 3.95
› More
   As On 30 Jun 2017
Company Name
L&T Fin.Holdings 4.99
Tata Chemicals 4.90
Godrej Inds. 4.57
Bharat Electron 3.99
Aditya Bir. Nuv. 3.72
South Ind.Bank 3.60
Motherson Sumi 3.31
NCC 3.20
› 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