<?xml version="1.0" encoding="UTF-8"?>
<dataroot xmlns:od="urn:schemas-microsoft-com:officedata" generated="2022-03-30T17:13:14">
<SchemeSummary>
<Fund_Name>Taurus Flexi Cap Fund</Fund_Name>
<Option_Names>IDCW &amp; Growth</Option_Names>
<Fund_Type>Equity</Fund_Type>
<Riskometer_At_the_time_of_Launch>Not Applicable</Riskometer_At_the_time_of_Launch>
<Riskometer_as_on_Date>Very High</Riskometer_as_on_Date>
<Category_as_Per_SEBI_Categorization_Circular>Flexi Cap Fund</Category_as_Per_SEBI_Categorization_Circular>
<Potential_Risk_Class_as_on_Date>Not Applicable</Potential_Risk_Class_as_on_Date>
<Description_Objective_of_the_scheme>&quot;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&quot;</Description_Objective_of_the_scheme>
<Stated_Asset_Allocation>&quot;Equity &amp; Equity related
instruments: 65-100%&quot;</Stated_Asset_Allocation>
<Face_Value>10</Face_Value>
<NFO_Open_Date>1994-01-10T00:00:00</NFO_Open_Date>
<NFO_Close_date>1994-01-29T00:00:00</NFO_Close_date>
<Allotment_Date>29-Jan-94</Allotment_Date>
<Reopen_Date>1994-01-29T00:00:00</Reopen_Date>
<Maturity_Date_For_closed-end_funds>Not Applicable</Maturity_Date_For_closed-end_funds>
<Benchmark_Tier_1>S&amp;P BSE 500 TRI</Benchmark_Tier_1>
<Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2>
<Fund_Manager_1-Name>Mr Ankit Tikmany</Fund_Manager_1-Name>
<Fund_Manager_1-Type_Primary_Comanage_Description>Not Applicable</Fund_Manager_1-Type_Primary_Comanage_Description>
<Fund_Manager_1-From_Date>1st Oct 2021</Fund_Manager_1-From_Date>
<Annual_Expense_Stated_maximum>2.30</Annual_Expense_Stated_maximum>
<Exit_Load_if_applicable>1% if exited on or before 365 days</Exit_Load_if_applicable>
<Custodian>SBI SG Global Securities Services Pvt. Ltd.</Custodian>
<Auditor>M/s. M.P.Chitale</Auditor>
<Registrar>KFin Technologies Private Limited.</Registrar>
<RTA_Code_To_be_phased_out></RTA_Code_To_be_phased_out>
<Listing_Details></Listing_Details>
<ISINs>INF044D01BV7, INF044D01BW5, INF044D01BU9, INF044D01955, INF044D01963, INF044D01989</ISINs>
<AMFI_Codes_To_be_phased_out>TSS</AMFI_Codes_To_be_phased_out>
<SEBI_Codes>MF/002/93/</SEBI_Codes>
<Minimum_Application_Amount>Rs 5000</Minimum_Application_Amount>
<Minimum_Application_Amount_in_multiples_of_Rs_>Re 1/- thereafter </Minimum_Application_Amount_in_multiples_of_Rs_>
<Minimum_Additional_Amount>1000</Minimum_Additional_Amount>
<Minimum_Additional_Amount_in_multiples_of_Rs_>Re 1/- thereafter </Minimum_Additional_Amount_in_multiples_of_Rs_>
<Minimum_Redemption__Amount_in_Rs_>NA</Minimum_Redemption__Amount_in_Rs_>
<Minimum_Redemption_Amount_in_Units>NA</Minimum_Redemption_Amount_in_Units>
<Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable>
<Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable>
<Max_Investment_Amount>NA</Max_Investment_Amount>
<Minimum_Switch_Amount_if_applicable>NA</Minimum_Switch_Amount_if_applicable>
<Minimum_Switch_Units>NA</Minimum_Switch_Units>
<Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable>
<Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable>
<Max_Switch_Amount>NA</Max_Switch_Amount>
<Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable>
<Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable>
<Side-pocketing_if_applicable>NA</Side-pocketing_if_applicable>
<Frequency>SIP- Monthly, Quarterly;                  STP - Daily, Weekly, Monthly, Quarterly;
SWP - Monthly, Quarterly</Frequency>
<Minimum_amount>SIP =&gt; Monthly - Rs. 1000 and  Quarterly- Rs. 1500/-.                     STP=&gt;  Daily - Rs. 500/-, Weekly Rs. 500/-, Monthly 1000/-, Quarterly -1500/-;
SWP =&gt; Monthly - Rs. 1000 and  Quarterly- Rs. 1500/-. 

</Minimum_amount>
<In_multiple_of>1/- thereafter </In_multiple_of>
<Minimum_Instalments>Monthly SIP instalments of atleast ₹ 500/- for 12  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 and Quarterly- 4 installments</Minimum_Instalments>
<Dates>1st, 5th, 10th, 15th and 28th</Dates>
<Maximum_Amount_if_any>NA</Maximum_Amount_if_any>
</SchemeSummary>
</dataroot>
