Taurus Discovery (Midcap) Fund Growth

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Discovery (Midcap) Fund Growth
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Aug-94
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 74.95

NAV Chart of Taurus Discovery (Midcap) Fund Growth

Performance (%) of Taurus Discovery (Midcap) Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.79 3.93 [2.27] 8.65 34.77 22.17 18.26 9.55
Category Avg 2.31 4.19 0.83 15.27 38.13 22.35 17.30 19.24
Category Best 4.54 9.88 12.10 34.91 93.77 44 27.56 83.83
Category Worst [1.18] [1.18] [7.75] [3.35] 10.44 10.18 3.88 1.28

NAV Details of Taurus Discovery (Midcap) Fund Growth

NAV Date : 17-Jan-22
NAV [Rs.] : 77.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Taurus Discovery (Midcap) Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Taurus Discovery (Midcap) Fund Growth

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

In & Out shares of Taurus Discovery (Midcap) Fund Growth

In
Name of the Company No of shares
Punjab Chemicals 14940
Hind.Oil Explor. 112649
Ami Organics 18725
Adani Ports 23735
Prestige Estates 35315
CESC 122355
Siemens 4300
Strides Pharma 17077
Kennametal India 3085
KNR Construct. 15602
TTK Prestige 3721
Caplin Point Lab 3613
VST Till. Tract. 1117
Happiest Minds 1497
Out
Name of the Company No of shares
C D S L 8812
Guj.St.Petronet 40453
AIA Engineering 5649
Whirlpool India 4972
Bosch 447
S A I L 71288
JK Lakshmi Cem. 10838
Oracle Fin.Serv. 1497
Heidelberg Cem. 28510
Hindustan Zinc 18703
Indian Energy Ex 7255
Graphite India 12998
Jubilant Ingrev. 9102
Aurobindo Pharma 7163
LIC Housing Fin. 11818
GE T&D India 36969
HDFC AMC 1534
I R C T C 2546

Fund Holding of Taurus Discovery (Midcap) Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Supreme Inds. Industrial Products 3.32 11,184.00 2.49
Equity Aditya Bir. Fas. Retailing 3.25 89,448.00 2.44
Equity Punjab Chemicals Pesticides 2.91 14,940.00 2.18
Equity Hind.Oil Explor. Oil 2.74 112,649.00 2.05
Equity Ami Organics Pharmaceuticals 2.66 18,725.00 2
Equity Balkrishna Inds Auto Ancillaries 2.66 8,596.00 1.99
Equity Solar Industries Chemicals 2.60 8,047.00 1.95
Equity Aditya Birla Cap Finance 2.60 157,034.00 1.95
Equity Astral Industrial Products 2.43 7,982.00 1.82
Equity Fortis Health. Healthcare Services 2.43 61,200.00 1.82
Equity Federal Bank Banks 2.42 218,897.00 1.82
Equity M & M Fin. Serv. Finance 2.39 120,418.00 1.79
Equity CRISIL Finance 2.36 6,130.00 1.77
Equity The Ramco Cement Cement & Cement Products 2.35 17,557.00 1.76
Equity Godrej Industrie Consumer Non Durables 2.32 27,757.00 1.74
Equity Cholaman.Inv.&Fn Finance 2.32 33,447.00 1.74
Equity Sundaram Finance Finance 2.32 7,563.00 1.74
Equity Adani Ports Transportation 2.31 23,735.00 1.73
Equity Voltas Consumer Durables 2.26 13,885.00 1.69
Equity Prestige Estates Construction 2.24 35,315.00 1.68
Equity Crompton Gr. Con Consumer Durables 2.12 36,286.00 1.59
Equity Automotive Axles Auto Ancillaries 1.99 9,498.00 1.49
Equity Mindtree Software 1.91 2,999.00 1.43
Equity Thermax Industrial Capital Goods 1.86 7,788.00 1.39
Equity P I Industries Pesticides 1.84 4,538.00 1.38
Equity Tata Chemicals Chemicals 1.83 15,366.00 1.37
Equity Motil.Oswal.Fin. Capital Markets 1.79 14,644.00 1.34
Equity Manappuram Fin. Finance 1.72 78,180.00 1.29
Equity Jindal Steel Ferrous Metals 1.65 32,756.00 1.24
Equity Shriram Trans. Finance 1.65 10,147.00 1.24
Equity Sumitomo Chemi. Pesticides 1.59 30,909.00 1.19
Equity Atul Chemicals 1.53 1,273.00 1.15
Equity Escorts Auto 1.51 5,944.00 1.13
Equity CESC Power 1.43 122,355.00 1.07
Equity Container Corpn. Transportation 1.42 17,362.00 1.07
Equity SRF Chemicals 1.36 4,204.00 1.02
Equity Siemens Industrial Capital Goods 1.36 4,300.00 1.02
Equity Gujarat Gas Gas 1.27 14,995.00 0.95
Equity Dhanuka Agritech Pesticides 1.14 10,266.00 0.86
Equity Mphasis Software 1.09 2,399.00 0.81
Equity Galaxy Surfact. Chemicals 1.07 2,554.00 0.80
Equity Trent Retailing 1.06 7,491.00 0.80
Equity Honeywell Auto Industrial Capital Goods 1.02 182.00 0.77
Equity Strides Pharma Pharmaceuticals 1.02 17,077.00 0.76
Equity B H E L Industrial Capital Goods 1.01 128,836.00 0.76
Equity Godrej Propert. Construction 0.94 3,743.00 0.70
Equity Coromandel Inter Fertilisers 0.90 8,967.00 0.68
Equity Bharat Forge Industrial Products 0.86 9,283.00 0.65
Equity RHI Magnesita Industrial Products 0.83 16,902.00 0.62
Equity Kennametal India Industrial Capital Goods 0.76 3,085.00 0.57
Equity Ratnamani Metals Ferrous Metals 0.73 2,795.00 0.54
Equity Team Lease Serv. Commercial Services 0.71 1,271.00 0.53
Equity KNR Construct. Construction 0.62 15,602.00 0.47
Equity RBL Bank Banks 0.56 33,021.00 0.42
Equity TTK Prestige Consumer Durables 0.49 3,721.00 0.37
Equity City Union Bank Banks 0.43 23,928.00 0.32
Equity Caplin Point Lab Pharmaceuticals 0.41 3,613.00 0.31
Equity VST Till. Tract. Auto 0.41 1,117.00 0.31
Equity SKF India Industrial Products 0.34 678.00 0.25
Equity Happiest Minds Software 0.26 1,497.00 0.19
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.62 0.00 1.95
 

Key Information of Taurus Discovery (Midcap) Fund Growth

Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 538.22
Trustee/s : Anil Goyal
Chairman : N/A
CEO / MD : Mr. Prasanna Pathak
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 of Taurus Discovery (Midcap) Fund Growth

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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