1
Fund Name
Taurus Ethical 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
Thematic Fund
7
Potential Risk Class (as on date)
NA
8
Description, Objective of the scheme
9
Stated Asset Allocation
Equity & Equity related instruments: 80-100%
(*) Surplus money / investible funds available in the scheme at any time will be kept in Current Accounts with banks and will not be invested in any interest bearing instruments.
10
Face Value
11
NFO Open Date
Thursday, February 19, 2009
12
NFO Close date
Thursday, March 19, 2009
13
Allotment Date
Monday, April 06, 2009
14
Reopen Date
Monday, April 06, 2009
15
Maturity Date (For closed-end funds)
16
Benchmark (Tier 1)
S&P BSE 500 Shariah TRI
17
Benchmark (Tier 2)
18
Fund Manager 1- Name
Mr Prasanna Pathak
19
Fund Manager 1- Type (Primary/Comanage/Description)
NA
20
Fund Manager 1- From Date
30th June 2017
21
Annual Expense (Stated maximum)
Regular Plan - TER - 2.30%; Direct Plan - TER - 1.24% (Slab - For First 500 Crore)
22
Exit Load (if applicable)
1% if exited on or before 365 days. Nil, if exited after 365 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
INF044D01CK8, INF044D01CL6, INF044D01CJ0, INF044D01831, INF044D01849, INF044D01864
29
AMFI Codes (To be phased out)
TEF
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)