Disclosure of Income Distribution–cum–Capital Withdrawal (“IDCW”) Distribution Track Record for the schemes

Details of IDCW Distribution During the Last Five Years:

Scheme Name Plan Plan Dividend last 5 Years
Taurus Large Cap Fund Regular Plan - IDCW Option Direct Plan - IDCW Option Nil
Taurus Banking & Financial Services Regular Plan - IDCW Option Direct Plan - IDCW Option Nil
Taurus Mid Cap Fund Regular Plan - IDCW Option Direct Plan - IDCW Option Nil
Taurus Ethical Fund Regular Plan - IDCW Option Direct Plan - IDCW Option Nil
Taurus Infrastructure Fund Regular Plan - IDCW Option Direct Plan - IDCW Option Nil
Taurus Nifty 50 Index Fund Regular Plan - IDCW Option Direct Plan - IDCW Option Nil
Taurus Flexi Cap Fund Regular Plan - IDCW Option Direct Plan - IDCW Option Nil
Taurus Elss Tax Saver Fund Regular Plan - IDCW Option Direct Plan - IDCW Option Nil

Details of last five IDCW distribution:

Taurus ELSS Tax Saver Fund - Regular Plan Fund
Record Date Dividend Per Unit (Rs.) Net Asset Value
3/30/11 1.25 16.64
2/28/11 1.25 16.66
12/24/10 2 20.43
3/26/10 2.25 18.7
2/26/10 2 20.13
Taurus Large Cap Fund - Regular Plan Fund
Record Date Dividend Per Unit (Rs.) Net Asset Value
1/25/18 3 36.62
11/8/17 12 47.18
7/26/17 5.35 51.73
3/24/17 18 65.64
9/29/16 1 64.15
Taurus Large Cap Fund - Direct Plan Fund
Record Date Dividend Per Unit (Rs.) Net Asset Value
1/25/18 3 38.26
11/8/17 12 48.69
7/26/17 5.35 53.11
3/24/17 18 66.64
9/29/16 1 65.01
Taurus Ethical Fund - Regular Plan Fund
Record Date Dividend Per Unit (Rs.) Net Asset Value
12/10/10 1.8 16.3
2/19/10 2 15.08
9/18/09 1 14.73
7/31/09 1.5 15.08
Taurus Flexi Cap Fund - Regular Plan Fund
Record Date Dividend Per Unit (Rs.) Net Asset Value
3/4/20 0.5 51.47
2/2/20 0.5 53.82
1/2/20 0.5 56.73
12/5/19 0.5 56.16
11/5/19 0.5 56.84
Taurus Flexi Cap Fund - Direct Plan Fund
Record Date Dividend Per Unit (Rs.) Net Asset Value
3/4/20 0.5 55.42
2/2/20 0.5 57.91
1/2/20 0.5 60.99
12/5/19 0.5 60.34
11/5/19 0.5 61.02
Taurus Infrastructure Fund - Regular Plan Fund
Record Date Dividend Per Unit (Rs.) Net Asset Value
8/20/10 1 14.3
Taurus Banking & Financial Services Fund - Regular Plan Fund
Record Date Dividend Per Unit (Rs.) Net Asset Value
3/22/13 1.25 11.87
Taurus Mid Cap Fund - Regular Plan Fund
Record Date Dividend Per Unit (Rs.) Net Asset Value
12/16/16 3.5 32.2
Taurus Mid Cap Fund - Direct Plan Fund
Record Date Dividend Per Unit (Rs.) Net Asset Value
12/16/16 3.5 32.71
Taurus Nifty50 Index Fund - Regular Plan Fund
Record Date Dividend Per Unit (Rs.) Net Asset Value
3/22/18 6.7 18.54
Taurus Nifty50 Index Fund - Direct Plan Fund
Record Date Dividend Per Unit (Rs.) Net Asset Value
3/22/18 1 19.11