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Scheme Profile

Taurus Discovery (Midcap) Fund (G)

46.19
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Taurus Mutual Fund
Scheme Name Taurus Discovery (Midcap) Fund (G)
AMC Taurus Asset Management Company Limited
Type Open
Category Equity - Diversified
Launch Date 25-Aug-1994
Fund Manager Prasanna Pathak
Net Assets(Rs Cr.) 47.40
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.00 9.81 20.97 -1.28 19.02 5.67 7.08 7.90
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
P I Industries 4.05
Guj.St.Petronet 3.48
Coromandel Inter 3.46
Tata Consumer 3.44
Jubilant Food. 3.41
Atul 2.92
Honeywell Auto 2.90
Bharti Airtel 2.90
Ipca Labs. 2.87
Torrent Pharma. 2.80

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 46.19
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 0.50% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Jul 27 , 1993
Total assets under management (Rs Cr)  357.77(Jun 30 , 2020)
Type  Indian Private
Address:  Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93.
Tel No.  022-66242700
Fax:  022-66242751/52
E-mail:  customercare@taurusmutualfund.com
Website  www.taurusmutualfund.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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