1 Fund Name Taurus Flexi Cap 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 Multicap Fund 7 Potential Risk Class (as on date) NA 8 Description, Objective of the scheme The basic objective of the scheme is to provide long term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend 9 Stated Asset Allocation Equity & Equity related instruments: 65-100%; Debt Securities: 0-35%; Money Market, Cash & other assets : 0-35% 10 Face Value 11 NFO Open Date Monday, January 10, 1994 12 NFO Close date Saturday, January 29, 1994 13 Allotment Date Saturday, January 29, 1994 14 Reopen Date Saturday, January 29, 1994 15 Maturity Date (For closed-end funds) 16 Benchmark (Tier 1) S&P BSE 500 TRI 17 Benchmark (Tier 2) 18 Fund Manager 1- Name Mr Ankit Tikmany 19 Fund Manager 1- Type (Primary/Comanage/Description) NA 20 Fund Manager 1- From Date 1st Oct 2021 21 Annual Expense (Stated maximum) Regular Plan - TER - 2.30%; Direct Plan - TER - 2.24% (Slab - For First 500 Crore) 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 INF044D01BV7, INF044D01BW5, INF044D01BU9, INF044D01955, INF044D01963, INF044D01989 29 AMFI Codes (To be phased out) TSS 30 SEBI Codes MF/002/93/ Invetsment 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 and 28th 51 Maximum Amount (if any) -