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 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 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 - 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/ 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 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 ? 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 50 Dates 1st, 5th, 10th, 15th & 28th 51 Maximum Amount (if any)