Taurus Discovery (Midcap) Fund - Direct Growth

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Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Discovery (Midcap) Fund - Direct Growth
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 54.21

Taurus Discovery (Midcap) Fund - Direct Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 53.43
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment.

Taurus Discovery (Midcap) Fund - Direct Growth - NAV Chart

Taurus Discovery (Midcap) Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.01 7.57 8.36 34.79 20.64 5.67 11.78 14.93
Category Avg 2.04 8.61 10.69 38.51 9 3.09 9.48 10.18
Category Best 4.91 14.93 25.12 92.25 57.77 14.44 18.23 64.49
Category Worst 0.32 1 [0.89] 6.75 [18.18] [16.22] [3.19] [15.39]

Taurus Discovery (Midcap) Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Taurus Discovery (Midcap) Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Amber Enterp. 700
Balkrishna Inds 1100
Out
Name of the Company No of shares
Bharti Airtel 17599
Persistent Sys 2845
CESC 5282
Glaxosmi. Pharma 1294
Relaxo Footwear 2989

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity P I Industries Pesticides 4.67 11,356.00 2.49
Equity Jubilant Food. Consumer Non Durables 4.53 11,118.00 2.42
Equity Atul Chemicals 3.79 3,369.00 2.02
Equity Tata Consumer Consumer Non Durables 3.29 35,607.00 1.76
Equity Coromandel Inter Fertilisers 3.06 22,506.00 1.64
Equity Ipca Labs. Pharmaceuticals 2.75 6,362.00 1.47
Equity Supreme Inds. Industrial Products 2.73 10,100.00 1.46
Equity Voltas Consumer Durables 2.67 20,197.00 1.43
Equity Cadila Health. Pharmaceuticals 2.67 34,150.00 1.43
Equity Guj.St.Petronet Gas 2.49 68,994.00 1.33
Equity Galaxy Surfact. Chemicals 2.45 7,992.00 1.31
Equity Mindtree Software 2.42 9,750.00 1.29
Equity Honeywell Auto Industrial Capital Goods 2.24 421.00 1.20
Equity Alembic Pharma Pharmaceuticals 2.18 12,111.00 1.17
Equity Info Edg.(India) Software 2.08 3,139.00 1.11
Equity Alkem Lab Pharmaceuticals 2.05 4,159.00 1.10
Equity Muthoot Finance Finance 1.93 8,376.00 1.03
Equity Astral Poly Tech Industrial Products 1.89 8,995.00 1.01
Equity AIA Engineering Industrial Products 1.77 5,576.00 0.95
Equity Bayer Crop Sci. Pesticides 1.72 1,690.00 0.92
Equity The Ramco Cement Cement 1.66 11,163.00 0.89
Equity City Union Bank Banks 1.65 59,603.00 0.88
Equity Berger Paints Consumer Non Durables 1.60 13,735.00 0.86
Equity Coforge Software 1.58 3,826.00 0.84
Equity Torrent Pharma. Pharmaceuticals 1.53 3,183.00 0.82
Equity Gujarat Gas Gas 1.53 27,545.00 0.82
Equity Mphasis Software 1.48 5,708.00 0.79
Equity Tata Chemicals Chemicals 1.42 23,573.00 0.76
Equity SRF Industrial Products 1.36 1,650.00 0.73
Equity Manappuram Fin. Finance 1.35 46,331.00 0.72
Equity Ajanta Pharma Pharmaceuticals 1.31 4,450.00 0.70
Equity Apollo Hospitals Healthcare Services 1.28 3,236.00 0.69
Equity SKF India Industrial Products 1.26 4,579.00 0.68
Equity Tata Elxsi Software 1.22 4,262.00 0.65
Equity Rallis India Pesticides 1.15 24,733.00 0.61
Equity Abbott India Pharmaceuticals 1.15 400.00 0.61
Equity Divi's Lab. Pharmaceuticals 1.12 1,908.00 0.60
Equity Cyient Software 1.08 14,629.00 0.58
Equity Sundaram Finance Finance 1.06 3,893.00 0.57
Equity Pfizer Pharmaceuticals 1.04 1,119.00 0.56
Equity Godrej Industrie Consumer Non Durables 1.02 14,898.00 0.55
Equity M & M Fin. Serv. Finance 0.88 38,278.00 0.47
Equity Glenmark Pharma. Pharmaceuticals 0.87 9,815.00 0.47
Equity RBL Bank Banks 0.86 26,415.00 0.46
Equity L & T Infotech Software 0.82 1,495.00 0.44
Equity Bata India Consumer Durables 0.81 3,313.00 0.44
Equity Trent Retailing 0.81 6,586.00 0.43
Equity Mahanagar Gas Gas 0.79 5,200.00 0.42
Equity Solar Industries Chemicals 0.79 4,153.00 0.42
Equity Jindal Steel Ferrous Metals 0.78 21,918.00 0.42
Equity Federal Bank Banks 0.71 75,196.00 0.38
Equity C D S L Finance 0.70 7,734.00 0.37
Equity Phoenix Mills Construction 0.63 5,802.00 0.34
Equity Sanofi India Pharmaceuticals 0.60 400.00 0.32
Equity Heidelberg Cem. Cement 0.55 16,000.00 0.30
Equity Torrent Power Power 0.43 7,300.00 0.23
Equity 3M India Commercial Services 0.41 116.00 0.22
Equity Amber Enterp. Consumer Durables 0.28 700.00 0.15
Equity Balkrishna Inds Auto Ancillaries 0.28 1,100.00 0.15
Equity Escorts Auto 0.27 1,200.00 0.14
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.50 0.00 3.47
 
 
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Key Information
Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 408.69
Trustee/s : Anil Goyal
Chairman : N/A
CEO / MD : Waqar Naqvi
CIO : N/A
President : N/A
Director/s : R K Gupta
Compliance Officer/s : Anu Suri
Investor Service Officer/s : Yashpal Sharma
Fund Manager/s : Prasanna Pathak
Other Information
Auditors : N/A
Registered Office : Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri-East, Mumbai-93.
Contact Nos : 022-66242700
Fax : 022-66242751/52
Email : customercare@taurusmutualfund.com
Website : www.taurusmutualfund.com

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