Updated:07 Feb 2012 03:55:00 PM(IST)
Taurus Discovery Fund - Growth : 13.21 (NAV as on Feb 3, 2012)
52 Week High : 14.87 as on Apr 7, 2011 | 52 Week Low : 11.50 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 7324.15 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.67 | -2.72 | -8.14 | -9.71 | 24.65 | -5.04 | 3.9 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 16.68 as on Dec - 2011 |
| P/B | 3.49 as on Dec - 2011 |
| Dividend Yield | 1.59 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 7,557.64 as on Dec - 2011 |
| Top 5 Holding (%) | 23.29 as on Dec - 2011 |
| No. of Stocks | 38 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.07 |
| Standard Deviation (?) | 4.46 |
| Sharpe (?) | -0.01 |
| Beta (?) | 1.01 |
| Treynor (?) | -0.03 |
| Sortino (?) | -0.01 |
| Correlation (?) | 1 |
| Fama (?) | -0.28 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 87.13%, Debt: 0%, Cash: 12.87%) |
| Option | Growth |
| Inception Date | Jan 3, 1996 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Sadanand Shetty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 118 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Other Debts | Miscellaneous | NA | 5.61 | NA | 1.31 | -4.6 | NA | NA | NA | NA | NA | |
| Praj Industries Ltd | Engineering & I.. | 11.09 | 5.26 | 86,590 | 0.94 | NA | 83.40 | -5.17 | 89.75 | 83.00 | 88.00 | View |
| Reliance Capital Ltd | Finance | 27.78 | 4.84 | 9,204 | 0.87 | 140.5 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Financial Technologies | Software and Co.. | 37.37 | 3.88 | 6,823 | 0.91 | NA | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| Punj Lloyd Ltd. | Housing & Const.. | 27.34 | 3.49 | 30,622 | 0.62 | 1 | 55.05 | -2.57 | 58.00 | 54.35 | 56.90 | View |
| Educomp Solutions Ltd. | Computers - Sof.. | 43.98 | 3.2 | 2,034 | 0.57 | NA | 236.65 | -2.19 | 246.90 | 233.70 | 241.60 | View |
| ABB Ltd | Electricals & E.. | 37.31 | 3.08 | 8,494 | 0.55 | NA | 863.45 | -2.36 | 885.00 | 815.30 | 885.00 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 3.03 | 6,625 | 0.54 | 5.91 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Infrastructure Development Finance Co. Ltd | Finance | 23.67 | 2.59 | 37,340 | 0.47 | 40.55 | NA | NA | NA | NA | NA | |
| Titan Industries Ltd | Consumer Durabl.. | 32.34 | 2.44 | 4,068 | 0.44 | NA | 200.20 | 0.96 | 203.75 | 197.85 | 199.30 | View |
| AIA Engineering Limited. | Engineering and.. | 29.47 | 3.96 | 23,091 | 0.93 | -16.08 | 307.50 | -1.66 | 317.85 | 300.10 | 300.10 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 17.42 | 3.56 | 59,710 | 0.89 | -4.32 | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| Biocon Ltd. | Pharmaceuticals.. | 26.74 | 3.99 | 31,920 | 0.94 | 0.69 | 277.15 | -2.19 | 286.50 | 275.45 | 285.00 | View |
| Indian Overseas Bank | Banks | 4.81 | 2.95 | 60,502 | 0.7 | 3.62 | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| Lupin Ltd. | Pharmaceuticals.. | 25.8 | 3.44 | 5,048 | 0.82 | 7.5 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 28.59 | 4.05 | 14,545 | 0.98 | -2.18 | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 17.36 | 3.36 | 24,953 | 0.79 | -5.83 | 344.80 | -1.06 | 353.95 | 342.05 | 353.95 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 11.42 | 2.9 | 15,900 | 0.68 | -0.59 | 456.15 | 1.43 | 458.95 | 451.00 | 451.00 | View |
| Jain Irrigation Systems Ltd | Agriculture | 22.41 | 3.79 | 57,831 | 0.99 | 2.45 | 98.55 | -2.28 | 103.20 | 97.70 | 101.75 | View |
| GREAVES COTTON LTD | Engineering and.. | 16.13 | 4.41 | 30,349 | 1.04 | 1.58 | 82.25 | -0.54 | 83.90 | 81.70 | 82.70 | View |
| Tech Mahindra Ltd. | Software and Co.. | 14.11 | 2.95 | 7,709 | 0.69 | -12.01 | 643.60 | 0.00 | 653.90 | 641.00 | 647.05 | View |
| Bata India Ltd | Leather & Leath.. | 22.28 | 2.69 | 37,117 | 0.68 | -2.84 | 677.60 | -2.02 | 694.60 | 675.00 | 692.40 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.75 | 3.8 | 18,560 | 0.89 | 642.51 | 434.05 | 0.29 | 441.90 | 432.50 | 441.15 | View |
| Bharat Electronics Ltd | Electronics & E.. | 18.74 | 3.69 | 5,062 | 0.87 | -2.93 | 1482.30 | 0.94 | 1502.00 | 1450.00 | 1450.00 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 19.92 | 4.54 | 177,013 | 1.07 | 3.75 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Bharati Shipyard | Shipping | 5.11 | 3.43 | 29,477 | 0.83 | NA | 90.15 | -4.10 | 95.25 | 89.00 | 94.70 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 19.98 | 4.1 | NA | NA | NA | 138.35 | 2.48 | 141.40 | 134.15 | 135.50 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 14.02 | 4.4 | 10,153 | 1.33 | -17.65 | 116.65 | -2.47 | 123.50 | 115.70 | 123.50 | View |
| Cash | Current Assets | NA | 31.85 | NA | 1 | -63.01 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.14 | 5.57 | 33,900 | 338.27 | 0.45 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Punjab National Bank | Banks | 8.29 | 5 | 30,500 | 304.02 | -34.29 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Andhra Bank | Banks | 6.57 | 4.52 | 27,500 | 274.64 | -15.03 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| ICICI BANK LTD. | Banks | 24.02 | 4.27 | 26,052 | 259.22 | 3 | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.58 | 12,981 | 0.84 | 24.5 | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Corporation Bank | Banks | 6.63 | 3.94 | 24,000 | 239.32 | 0.45 | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Syndicate Bank | Banks | 6.09 | 3.67 | 22,557 | 223.27 | -25.13 | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Allahabad Bank | Banks | 6.33 | 3.61 | 22,000 | 219.18 | -46.3 | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Standard Chartered Bank | Banks | NA | 3.28 | 2 | 199.52 | 0.38 | NA | NA | NA | NA | NA | |
| Television Eighteen India Ltd. | Media and Enter.. | NA | 4.5 | 109,474 | 1.06 | NA | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| Mercator Lines Ltd | Shipping | NA | 4.72 | 244,347 | 1.43 | 27.08 | NA | NA | NA | NA | NA | |
| Jet Airways India Ltd | Airliners | NA | 4.36 | 19,327 | 1.02 | NA | NA | NA | NA | NA | NA | |
| United Spirits Ltd | Food & Food Pro.. | 52.51 | 6.31 | 14,320 | 1.99 | 15.84 | 701.70 | -6.86 | 769.80 | 696.00 | 753.35 | View |
| India Infoline Ltd. | NBFC | 20.18 | 5.4 | 146,461 | 1.33 | 38.67 | 64.40 | -8.07 | 70.70 | 62.35 | 70.00 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 22.71 | 3.62 | 41,735 | 0.96 | NA | 159.80 | -1.02 | 164.50 | 158.55 | 161.90 | View |
| Piramal Glass Ltd. | Glass & Ceramic.. | 26.73 | 4.25 | 96,925 | 1.26 | -0.18 | 112.55 | -3.22 | 118.65 | 111.15 | 118.65 | View |
| Kotak Mahindra Bank Ltd. | Banks | 46.94 | 5.62 | 35,025 | 1.67 | 29.48 | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| Financial Technologies Ltd. | Software and Co.. | 21.15 | 3.15 | 10,686 | 0.82 | 6.46 | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| Bombay Dyeing & Manufacturing Company Ltd | Textiles | 248.69 | 4.56 | 21,517 | 1.12 | NA | 441.25 | 2.34 | 449.70 | 431.00 | 434.85 | View |
| Network 18 Media & Investments Ltd | NBFC | NA | 2.56 | 45,286 | 0.67 | -20.48 | 40.30 | -0.12 | 41.35 | 40.10 | 41.00 | View |
| Voltas Ltd | Consumer Durabl.. | 20.37 | 4.47 | 62,361 | 1.36 | -13.94 | 99.50 | -3.77 | 110.00 | 98.80 | 110.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 9.99 | 5.21 | 190,682 | 1.55 | 15.9 | 71.50 | -1.72 | 74.40 | 70.75 | 73.00 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.63 | 3.52 | NA | NA | NA | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 59.03 | 4.56 | 143,262 | 1.38 | 51.83 | 70.10 | -5.46 | 74.50 | 69.25 | 74.50 | View |
| Thermax Limited | Engineering and.. | 18.78 | 3.84 | 16,635 | 1 | 1.18 | 486.85 | -2.96 | 504.00 | 485.10 | 494.40 | View |
| Network 18 Media & Investments Ltd. | NBFC | NA | 5.14 | 103,940 | 1.62 | 11.89 | 40.30 | -0.12 | 41.35 | 40.10 | 41.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 93.76 | 4.24 | 28,094 | 1.32 | -4.79 | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| Sundaram Fasteners Ltd | Industrial Prod.. | 9.85 | 4.12 | 161,181 | 0.97 | 5.92 | NA | NA | NA | NA | NA | |
| Hathway Cable & Datacom Ltd | NA | NA | 3.26 | 72,060 | 0.85 | -28.97 | 148.25 | -2.44 | 153.00 | 144.50 | 153.00 | View |
| Onmobile Global Ltd | Software and Co.. | 24.43 | 4.21 | 44,502 | 1.28 | -2.6 | 74.40 | -0.93 | 78.25 | 73.40 | 75.50 | View |
| Spicejet Ltd. | Airliners | 16.24 | 4.4 | 168,918 | 1.39 | 39.67 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.43 | 4.27 | 31,707 | 1.35 | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Redington India Ltd. | Software and Co.. | 28.33 | 3.92 | 144,387 | 1.19 | NA | 80.05 | 1.78 | 82.45 | 77.80 | 79.35 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 54.36 | 2.66 | 263,211 | 0.69 | -1.47 | 16.60 | -3.49 | 17.80 | 16.50 | 17.50 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 26.08 | 3.17 | 26,770 | 0.82 | -33.24 | 303.80 | -0.83 | 314.80 | 302.55 | 313.00 | View |
| Mphasis BFL Ltd. | Software and Co.. | 9.02 | 3.95 | 23,847 | 1.03 | -0.9 | NA | NA | NA | NA | NA | |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 11.22 | 2.97 | 78,369 | 0.78 | -7.97 | NA | NA | NA | NA | NA | |
| IRB Infrastructure Developers Ltd | Construction an.. | 107.77 | 2.6 | 36,765 | 0.68 | 144.02 | 169.20 | -5.18 | 180.40 | 168.50 | 180.00 | View |
| Bank of Baroda | Banks | 9.32 | 2.25 | 6,724 | 0.59 | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 11.96 | 3.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 23.51 | 4.99 | 30,450 | 1.25 | 28.48 | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.97 | 4.25 | 100,155 | 1.07 | -7.86 | 86.40 | -2.43 | 89.00 | 86.05 | 88.50 | View |
| Max India Ltd | Chemicals | NA | 5.77 | NA | NA | NA | 170.90 | 2.30 | 174.90 | 167.25 | 170.80 | View |
| IndusInd Bank Ltd | Banks | 16.74 | 3.64 | 29,325 | 0.84 | NA | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| PTC India Ltd. | Utilities - Gas.. | 16.84 | 3.35 | 104,021 | 0.87 | 27.95 | 14.40 | -1.03 | 14.95 | 14.30 | 14.95 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 3.69 | 109,278 | 0.96 | 12.07 | 62.85 | -2.78 | 65.45 | 62.30 | 64.80 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 31.05 | 3.89 | 66,182 | 1.01 | 187.01 | NA | NA | NA | NA | NA | |
| Idea Cellular Limited | Telecom Service.. | 38.68 | 6.91 | 164,650 | 1.62 | 12.33 | 92.90 | -4.03 | 97.90 | 92.20 | 97.45 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 22.98 | 3.5 | 70,131 | 0.92 | 129.94 | 129.30 | -1.41 | 134.45 | 128.50 | 134.45 | View |
| Aditya Birla Nuvo Limited. | Diversified | 24.26 | 3.74 | NA | NA | NA | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| PVR Ltd. | Media and Enter.. | 12.86 | 4.49 | NA | NA | NA | 144.35 | 1.94 | 151.50 | 140.65 | 140.65 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 12.94 | 3.85 | NA | NA | NA | 174.85 | -2.04 | 184.25 | 173.30 | 180.00 | View |
| Eros International Media Ltd | NA | 22.31 | 3.83 | NA | NA | NA | 210.80 | -0.43 | 217.55 | 206.45 | 213.10 | View |
| NIIT Ltd | Research and Ed.. | NA | 3.6 | NA | NA | NA | 43.60 | 0.46 | 44.90 | 43.25 | 43.60 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 16.91 | 5.08 | NA | NA | NA | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 0.96 |
| Chemicals | 1.28 |
| Construction and Infrastructure | 2.10 |
| Construction materials | 0.89 |
| Consumer Durables and Electronics | 0.70 |
| Current Assets | 10.19 |
| Custodial, Depository, Exchanges and rating agencies | 2.68 |
| Diversified | 3.74 |
| Fertilizers, Pesticides & Agrochemicals | 5.76 |
| FMCG | 7.09 |
| Industrial Products | 3.50 |
| Media and Entertainment | 14.28 |
| Mining and Minerals | 6.16 |
| NBFC | 8.67 |
| Petroleum, Gas and petrochemical products | 3.61 |
| Pharmaceuticals & Biotechnology | 6.00 |
| Power Transmission | 4.39 |
| Research and Education | 3.60 |
| Software and Consultancy Services | 5.69 |
| Utilities - Gas, Power | 8.71 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -22.68 |
| Mutual Fund | Taurus Mutual Fund Grnd Floor, AML Centre-1, 8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai Tel.-66242700 |
| Asset Management Company | Taurus Asset Management Company Ltd. Grnd Floor, AML Centre-1, 8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093 Tel.- 66242700 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Nyvaeh : IJWTS wow! Why can't I think of tnihgs like that?
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com