Taurus Discovery Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 25.15
NAV 23 Feb 2018 46.05 0.70
(1.54%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.54
51.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 - 12.15 27 14.63
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 31 Dec 2017
Category Share (%)
Equity 95.84
Net CA & Others 4.16
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 3.56
Automobiles - Tractors 0.76
Banks - Private Sector 3.31
Breweries & Distilleries 0.93
Cables - Power 0.63
Castings & Forgings 3.87
Cement - North India 0.83
Ceramics - Tiles / Sanitaryware 2.46
› More
   As On 31 Dec 2017
Company Name
TV18 Broadcast 3.67
Ashoka Buildcon 3.20
Piramal Enterp. 2.73
MRF 2.70
CESC 2.49
Cera Sanitary. 2.46
AIA Engg. 2.09
Sobha 2.03
› 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