Taurus Discovery (Midcap) Fund (G)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 30.34
NAV 23 Apr 2019 42.79 0.02
(0.05%)

NAV High-Low (in Rs)

ONE Mth 51.98
51.98
52-WEEk 47.40
53.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.97 9.02 - 13.99
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

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 Mar 2019
Category Share (%)
Equity 96.35
Net CA & Others 3.65
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 2.97
Banks - Private Sector 13.25
Banks - Public Sector 6.10
Bearings 2.10
Breweries & Distilleries 0.67
Castings & Forgings 2.58
Cement - North India 3.95
Cement - South India 1.70
› More
   As On 31 Mar 2019
Company Name
DCB Bank 3.70
Federal Bank 3.44
Coromandel Inter 3.44
RBL Bank 2.50
Thermax 2.39
City Union Bank 2.27
Jindal Steel 2.18
Indian Hotels 2.17
› 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