1
Fund Name
Taurus Nifty 50 Index Fund
2
Option Names (Regular & Direct)
Regular and Direct
3
Fund Type
Equity
4
Riskometer (At the time of Launch)
NA
5
Riskometer (as on Date)
Very High
6
Category as Per SEBI Categorization Circular
Index Fund
7
Potential Risk Class (as on date)
NA
8
Description, Objective of the scheme
To replicate the Nifty 50 Index by investing in securities of Nifty 50 Index in the same proportion/weightage
9
Stated Asset Allocation
Securities Covered by Nifty: 95-100%; Debt, Cash & Money Market Instruments: 0-5%
10
Face Value
11
NFO Open Date
Friday, June 04, 2010
12
NFO Close date
Thursday, June 10, 2010
13
Allotment Date
Saturday, June 19, 2010
14
Reopen Date
Saturday, June 19, 2010
15
Maturity Date (For closed-end funds)
16
Benchmark (Tier 1)
Nifty 50 TRI
17
Benchmark (Tier 2)
18
Fund Manager 1- Name
Mr. Ramneek Kundra
19
Fund Manager 1- Type (Primary/Comanage/Description)
NA
20
Fund Manager 1- From Date
1st November 2022
21
Annual Expense (Stated maximum)
Regular Plan - TER - 1.05%; Direct Plan - TER - 0.87% (Slab - Any Amount)
22
Exit Load (if applicable)
0.5% if exited on or before 7 days. Nil, if exited after 7 days
23
Custodian
SBI SG Global Securities Services Pvt. Ltd.
24
Auditor (STAT)
M/s. M.P.Chitale
25
Registrar
KFin Technologies Private Limited.
26
RTA Code (To be phased out)
27
Listing Details
28
ISINs
INF044D01CR3, INF044D01CS1, INF044D01CQ5, INF044D01914, INF044D01922, INF044D01948
29
AMFI Codes (To be phased out)
TNI
30
SEBI Codes
MF/002/93/
Investment Amount Details:
31
Minimum Application Amount
Rs. 5000
32
Minimum Application Amount in multiples of Rs.
Re 1/- thereafter
33
Minimum Additional Amount
1000
34
Minimum Additional Amount in multiples of Rs.
Re 1/- thereafter
35
Minimum Redemption Amount in Rs.
NA
36
Minimum Redemption Amount in Units
NA
37
Minimum Balance Amount (if applicable)
NA
38
Minimum Balance Amount in Units (if applicable)
NA
39
Max Investment Amount
NA
40
Minimum Switch Amount (if applicable)
NA
41
Minimum Switch Units
NA
42
Switch Multiple Amount (if applicable)
NA
43
Switch Multiple Units (if applicable)
NA
44
Max Switch Amount
NA
45
Max Switch Units (if applicable)
NA
46
Swing Pricing (if applicable)
NA
47
Side-pocketing (if applicable)
NA
SIP SWP & STP Details
46
Frequency
SIP- Monthly, Quarterly; STP - Daily, Weekly, Monthly, Quarterly;
SWP - Monthly, Quarterly
47
Minimum amount
SIP => Monthly - Rs. 1000 and Quarterly- Rs. 1500/-. STP=> Daily - Rs. 500/-, Weekly Rs. 500/-, Monthly 1000/-, Quarterly -1500/-;
SWP => Monthly - Rs. 1000 and Quarterly- Rs. 1500/-.
48
In multiple of
1/- thereafter
49
Minimum Instalments
Monthly SIP instalments of atleast ? 1000/- for 6 months and Quarterly SIP instalments of atleast ? 1500/- each for
period of 4 quarters; STP - Daily -12, Weekly-12, Monthly -6 and installments, Quarterly- 4 installments; SWP - Monthly -6 installments
50
Dates
1st, 5th, 10th, 15th& 28th
51
Maximum Amount (if any)
-