<?xml version="1.0" encoding="UTF-8"?>
<dataroot xmlns:od="urn:schemas-microsoft-com:officedata" generated="2022-03-30T16:44:17">
<SchemeSummary>
<Fund_Name>Taurus Largecap Equity 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>Large 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 primary objective of the Scheme is to provide investors long-term
capital appreciation. Investments shall be primarily in Equity and Equity
related instruments of Large cap companies&quot;</Description_Objective_of_the_scheme>
<Stated_Asset_Allocation>&quot;Equity &amp; Equity related
instruments: 80-100%.
Min.80% in Large-cap
stocks as defined by SEBI&quot;</Stated_Asset_Allocation>
<Face_Value>10</Face_Value>
<NFO_Open_Date>1995-01-27T00:00:00</NFO_Open_Date>
<NFO_Close_date>1995-02-28T00:00:00</NFO_Close_date>
<Allotment_Date>28-Feb-95</Allotment_Date>
<Reopen_Date>1995-02-28T00:00:00</Reopen_Date>
<Maturity_Date_For_closed-end_funds>Not Applicable</Maturity_Date_For_closed-end_funds>
<Benchmark_Tier_1>S&amp;P BSE 100 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>test</RTA_Code_To_be_phased_out>
<Listing_Details>test</Listing_Details>
<ISINs>INF044D01BY1, INF044D01BZ8, INF044D01BX3, INF044D01740, INF044D01757, INF044D01773</ISINs>
<AMFI_Codes_To_be_phased_out>TBF</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>
