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
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/
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)