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) : 54.21

Taurus Discovery (Midcap) Fund Growth - NAV Details

NAV Date : 23-Oct-20
NAV [Rs.] : 47.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Taurus Discovery (Midcap) Fund Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.63 2.46 10.07 24.11 14.05 3.45 9.10 7.97
Category Avg 1.94 4.83 7.75 25.03 3.46 1.28 7.33 8.12
Category Best 4.43 9.94 34.54 82.22 53.68 13.27 15.91 55.92
Category Worst [0.37] [1.11] [8.63] [0.79] [23.12] [18.05] [5.69] [19.65]

Taurus Discovery (Midcap) Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Taurus Discovery (Midcap) Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Tata Elxsi 5112
L & T Infotech 1850
Escorts 1200
Out
Name of the Company No of shares
Hexaware Tech. 22989
L&T Fin.Holdings 27500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Jubilant Food. Consumer Non Durables 4.81 11,118.00 2.61
Equity P I Industries Pesticides 4.12 11,356.00 2.23
Equity Atul Chemicals 3.79 3,369.00 2.06
Equity Coromandel Inter Fertilisers 3.20 22,506.00 1.74
Equity Tata Consumer Consumer Non Durables 3.19 34,607.00 1.73
Equity Galaxy Surfact. Chemicals 2.79 7,992.00 1.51
Equity Mindtree Software 2.75 11,150.00 1.49
Equity Guj.St.Petronet Gas 2.65 68,994.00 1.44
Equity Supreme Inds. Industrial Products 2.61 10,100.00 1.41
Equity Ipca Labs. Pharmaceuticals 2.54 6,362.00 1.38
Equity Voltas Consumer Durables 2.54 20,197.00 1.38
Equity Honeywell Auto Industrial Capital Goods 2.53 421.00 1.37
Equity Cadila Health. Pharmaceuticals 2.52 34,650.00 1.37
Equity Alkem Lab Pharmaceuticals 2.39 4,659.00 1.29
Equity Info Edg.(India) Software 2.10 3,139.00 1.14
Equity Alembic Pharma Pharmaceuticals 2.09 12,111.00 1.14
Equity Astral Poly Tech Industrial Products 2.03 8,995.00 1.10
Equity AIA Engineering Industrial Products 1.90 5,576.00 1.03
Equity Coforge Software 1.88 4,400.00 1.02
Equity Bayer Crop Sci. Pesticides 1.84 1,690.00 1
Equity Muthoot Finance Finance 1.75 8,376.00 0.95
Equity Torrent Pharma. Pharmaceuticals 1.64 3,183.00 0.89
Equity Gujarat Gas Gas 1.56 27,545.00 0.85
Equity The Ramco Cement Cement 1.55 11,163.00 0.84
Equity City Union Bank Banks 1.54 59,603.00 0.83
Equity Berger Paints Consumer Non Durables 1.48 13,735.00 0.80
Equity Mphasis Software 1.43 5,598.00 0.78
Equity Rallis India Pesticides 1.42 26,983.00 0.77
Equity Bharti Airtel Telecom - Services 1.37 17,599.00 0.74
Equity Ajanta Pharma Pharmaceuticals 1.35 4,550.00 0.73
Equity SKF India Industrial Products 1.33 4,941.00 0.72
Equity Manappuram Fin. Finance 1.27 43,831.00 0.69
Equity Abbott India Pharmaceuticals 1.22 400.00 0.66
Equity Tata Elxsi Software 1.21 5,112.00 0.66
Equity Tata Chemicals Chemicals 1.17 21,200.00 0.64
Equity SRF Industrial Products 1.14 1,500.00 0.62
Equity Godrej Industrie Consumer Non Durables 1.13 14,898.00 0.61
Equity Apollo Hospitals Healthcare Services 1.08 2,736.00 0.59
Equity RBL Bank Banks 1.05 33,415.00 0.57
Equity Divi's Lab. Pharmaceuticals 0.99 1,758.00 0.54
Equity Cyient Software 0.98 13,879.00 0.53
Equity Pfizer Pharmaceuticals 0.88 969.00 0.47
Equity Glenmark Pharma. Pharmaceuticals 0.87 9,815.00 0.47
Equity Sundaram Finance Finance 0.87 3,643.00 0.47
Equity M & M Fin. Serv. Finance 0.87 38,278.00 0.47
Equity L & T Infotech Software 0.87 1,850.00 0.47
Equity Trent Retailing 0.82 6,586.00 0.44
Equity Bata India Consumer Durables 0.81 3,313.00 0.44
Equity Mahanagar Gas Gas 0.80 5,200.00 0.43
Equity Solar Industries Chemicals 0.79 4,153.00 0.43
Equity Persistent Sys Software 0.70 2,845.00 0.38
Equity Federal Bank Banks 0.67 75,196.00 0.37
Equity Jindal Steel Ferrous Metals 0.65 18,918.00 0.35
Equity Sanofi India Pharmaceuticals 0.64 400.00 0.35
Equity Phoenix Mills Construction 0.62 5,802.00 0.34
Equity CESC Power 0.60 5,282.00 0.32
Equity C D S L Finance 0.58 6,484.00 0.31
Equity Heidelberg Cem. Cement 0.55 16,000.00 0.30
Equity Torrent Power Power 0.42 7,300.00 0.23
Equity 3M India Commercial Services 0.39 116.00 0.21
Equity Glaxosmi. Pharma Pharmaceuticals 0.38 1,294.00 0.20
Equity Relaxo Footwear Consumer Durables 0.37 2,989.00 0.20
Equity Escorts Auto 0.29 1,200.00 0.16
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.63 0.00 1.96
 
 
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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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