(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 6% since its launch. Ranked 13 in Mid Cap category. Return for 2018 was -7% , 2017 was 46.1% and 2016 was 3.2% . NAV as on 21 Nov 19 ₹43.11 ↓ -0.17 (-0.39 %) Net Assets (AUM) as on 31 Oct 2019 ₹51 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 5.96 Expense Ratio 2.92 % Sharpe Ratio 0.176 Information Ratio 0.6 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 21 Nov 19 Duration Returns 1 Month 3.5% 3 Month 11.5% 6 Month 6.9% 1 Year 4.5% 3 Year 10.9% 5 Year 9% 10 Year 15 Year Since launch 6% Historical Annual Returns
Year Returns 2018 -7% 2017 46.1% 2016 3.2% 2015 7.8% 2014 60.7% 2013 0.9% 2012 49.8% 2011 -30.5% 2010 14% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,173 31 Oct 16 ₹13,073 31 Oct 17 ₹16,204 31 Oct 18 ₹15,142 31 Oct 19 ₹15,924 
Asset Allocation
Asset Class Value Cash 4.65% Equity 95.35% 
Sector Allocation
Sector Value Basic Materials 21.94% Industrials 17.51% Consumer Cyclical 13.07% Financial Services 12.29% Health Care 10.27% Utility 7.99% Consumer Defensive 5.59% Technology 4.1% Communication Services 1.47% Real Estate 1.12% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Receivable / Payable
Net Current Assets | -5% ₹2 Cr Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 16 | 5327023% ₹2 Cr 72,419 Voltas Ltd (Industrials)
Equity, Since 31 May 19 | VOLTAS3% ₹1 Cr 20,233
↑ 1,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 31 Jul 18 | 5094803% ₹1 Cr 25,860
↓ -2,055 HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Jul 19 | 5417293% ₹1 Cr 4,539
↑ 1,726 SKF India Ltd (Industrials)
Equity, Since 31 May 18 | SKFINDIA3% ₹1 Cr 6,091
↑ 900 City Union Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | CUB2% ₹1 Cr 56,309
↓ -5,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 May 19 | PIIND2% ₹1 Cr 8,325 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5006602% ₹1 Cr 6,850
↑ 2,700 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325142% ₹1 Cr 28,763
↑ 11,325
Talk to our investment specialistFund Managers
Name Since Tenure Prasanna Pathak 30 Jun 17 2.34 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
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 ₹43.11
↓ -0.17 6.86 % 4.51 % 10.93 % 8.99 % Taurus Discovery (Midcap) Fund
Normal Dividend, Payout ₹38.43
↓ -0.16 6.86 % 4.52 % 10.97 % 9 % Taurus Discovery (Midcap) Fund
Normal Dividend, Reinvestment ₹38.43
↓ -0.16 6.86 % 4.52 % 10.97 % 9 % Data as on 21 Nov 19
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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