(Erstwhile Taurus Discovery Fund) Table of Contents The primary objective of the Scheme is to identify and select low priced stocks through price discovery mechanism, which would broadly include: • To capitalise on available opportunity on growth potential offered by undervalued stocks, especially in the midcap and smallcap space. • Such stocks being low priced and if dividend paying, decent dividend yield will give desired cushion in the volatile capital market. • Many of such cases where investment will be made may be turnaround cases, therefore, greater potential for improvement in NAV. Taurus Discovery (Midcap) Fund is a Equity - Mid Cap fund launched on 5 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Taurus Discovery (Midcap) Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Taurus Discovery (midcap) Fund - G
Scheme Objective
CAGR return of 5.7% since its launch. Ranked 13 in Mid Cap category. Return for 2019 was 1.6% , 2018 was -7% and 2017 was 46.1% . NAV as on 13 Jul 20 ₹42.23 ↓ -0.06 (-0.14 %) Net Assets (AUM) as on 30 Apr 2020 ₹45 Cr. Launch Date 5 Sep 1994 Category Equity - Mid Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Taurus Asset Management Company Limited Alpha Ratio 10.94 Expense Ratio 2.92 % Sharpe Ratio -0.162 Information Ratio 1.06 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-180 Days (0.5%),180 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jul 20 Duration Returns 1 Month 3.4% 3 Month 13.8% 6 Month -4.4% 1 Year 1.9% 3 Year 1.3% 5 Year 6% 10 Year 15 Year Since launch 5.7% Historical Annual Returns
Year Returns 2019 1.6% 2018 -7% 2017 46.1% 2016 3.2% 2015 7.8% 2014 60.7% 2013 0.9% 2012 49.8% 2011 -30.5% Growth of 10k Over Years
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,183 30 Jun 17 ₹12,874 30 Jun 18 ₹14,445 30 Jun 19 ₹13,925 30 Jun 20 ₹13,692 
Asset Allocation
Asset Class Value Cash 8.95% Equity 91.05% 
Sector Allocation
Sector Value Basic Materials 22.9% Health Care 18.62% Industrials 12.44% Consumer Cyclical 10.08% Financial Services 7.29% Utility 6.53% Consumer Defensive 5.05% Communication Services 5.02% Technology 1.37% Real Estate 1.24% Energy 0.51% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Receivable / Payable
Net Current Assets | -9% ₹4 Cr PI Industries Ltd (Basic Materials)
Equity, Since 31 May 19 | PIINDAgricultural Inputs 4% ₹2 Cr 12,659 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | JUBLFOODRestaurants 3% ₹2 Cr 9,368
↑ 1,200 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 500800Packaged Foods 3% ₹2 Cr 42,087
↑ 9,500 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 16 | 532702Utilities - Regulated Gas 3% ₹1 Cr 74,710 Atul Ltd (Basic Materials)
Equity, Since 31 May 19 | ATULSpecialty Chemicals 3% ₹1 Cr 3,044 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 3% ₹1 Cr 24,599
↑ 2,500 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Oct 19 | TORNTPHARMDrug Manufacturers - General 3% ₹1 Cr 5,600
↑ 150 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Apr 18 | 506395Agricultural Inputs 3% ₹1 Cr 19,964
↑ 5,200 Berger Paints India Ltd (Basic Materials)
Equity, Since 31 Jul 18 | 509480Specialty Chemicals 3% ₹1 Cr 22,810
Talk to our investment specialistFund Managers
Name Since Tenure Prasanna Pathak 30 Jun 17 3 Yr. Custodians
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Company Address Taurus Mutual Fund Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093 Auditors
Company Address M.P. Chitale & Co. M.P. Chitale & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Taurus Discovery (Midcap) Fund
Growth ₹42.23
↓ -0.06 -4.41 % 1.86 % 1.26 % 5.96 % Taurus Discovery (Midcap) Fund
Normal Dividend, Payout ₹37.65
↓ -0.05 -4.42 % 1.84 % 1.28 % 5.97 % Taurus Discovery (Midcap) Fund
Normal Dividend, Reinvestment ₹37.65
↓ -0.05 -4.42 % 1.84 % 1.28 % 5.97 % Data as on 13 Jul 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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