Taurus Discovery (Midcap) Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 25.15
NAV 23 Jan 2019 42.75 -0.04
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 50.29
50.29
52-WEEk 47.69
53.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 15.12
Sensex -0.63 1.9 -1.85 -0.05 47.92
Nifty -0.64 1.61 -2.68 -2.26 45.98

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 2018
Category Share (%)
Equity 98.08
Net CA & Others 1.92
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 4.75
Banks - Private Sector 9.45
Banks - Public Sector 2.65
Bearings 2.43
Breweries & Distilleries 1.29
Cables - Telephone 1.46
Castings & Forgings 2.50
Cement - North India 1.37
› More
   As On 31 Dec 2018
Company Name
Federal Bank 3.49
NIIT Tech. 2.91
DCB Bank 2.68
GRUH Finance 2.58
Coromandel Inter 2.56
Supreme Inds. 2.45
Exide Inds. 2.11
Torrent Pharma. 2.07
› 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