Taurus Discovery (Midcap) Fund (G)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 30.34
NAV 17 Jul 2018 44.05 0.45
(1.03%)

NAV High-Low (in Rs)

ONE Mth 49.18
49.18
52-WEEk 45.84
52.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.34 10.88
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

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 30 Jun 2018
Category Share (%)
Equity 97.03
Net CA & Others 2.97
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.52
Auto Ancillaries 6.20
Automobiles - Tractors 0.76
Banks - Private Sector 3.13
Banks - Public Sector 1.01
Bearings 0.69
Cables - Power 1.66
Castings & Forgings 2.51
› More
   As On 30 Jun 2018
Company Name
3M India 2.62
Glenmark Pharma. 2.49
NIIT Tech. 2.48
Endurance Tech. 2.28
Cyient 2.16
Trent 2.09
L & T Infotech 2.05
Colgate-Palm. 2.04
› 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