1 Fund Name Taurus Infrastructure 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 Sector Fund 7 Potential Risk Class (as on date) NA 8 Description, Objective of the scheme To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the Companies belonging to infrastructure sector and its related industries 9 Stated Asset Allocation Equity & Equity related instruments: 80-100%; Debt, Cash & Money Market Instruments: 0-20% 10 Face Value Rs. 10/- 11 NFO Open Date Monday, February 05, 2007 12 NFO Close date Monday, March 05, 2007 13 Allotment Date Monday, March 05, 2007 14 Reopen Date Monday, March 05, 2007 15 Maturity Date (For closed-end funds) 16 Benchmark (Tier 1) Nifty Infrastructure Index TRI 17 Benchmark (Tier 2) 18 Fund Manager 1- Name Mr. Anuj Kapil 19 Fund Manager 1- Type (Primary/Comanage/Description) NA 20 Fund Manager 1- From Date 15th November 2023 21 Annual Expense (Stated maximum) Regular Plan - TER - 2.48%; Direct Plan - TER - 1.95% 22 Exit Load (if applicable) 1% if exited on or before 365 days, Nil after 365 days 23 Custodian SBI SG Global Securities Services Pvt. Ltd. 24 Auditor (STAT) M/s. Chokshi & Chokshi LLP 25 Registrar KFin Technologies Private Limited. 26 RTA Code (To be phased out) 27 Listing Details 28 ISINs INF044D01CE1, INF044D01CF8, INF044D01CD3, INF044D01872, INF044D01880, INF044D01906 29 AMFI Codes (To be phased out) TISF 30 SEBI Codes MF/002/93/ Investment Amount Details: 31 Minimum Application Amount Rs. 500 32 Minimum Application Amount in multiples of Rs. Re 1/- thereafter 33 Minimum Additional Amount Rs. 500 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) 500 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 SIP SWP & STP Details: 48 Frequency SIP- Monthly, Quarterly, Daily, Weekly, Fortnightly; STP - Daily, Weekly, Monthly, Quarterly; SWP - Monthly, Quarterly 49 Minimum amount SIP => Monthly - Rs. 500, Quarterly- Rs. 500/-, Daily- Rs. 500/, Weekly- Rs. 500/, Fortnightly- Rs. 500/. STP=> Daily - Rs. 500/-, Weekly Rs. 500/-, Monthly 1000/-, Quarter 50 In multiple of 1/- thereafter 51 Minimum Instalments Monthly SIP instalments of atleast ₹ 500/- for 6 months and Quarterly SIP instalments of atleast ₹ 500/- each for period of 4 quarters,Daliy SIP instalments of atleast ₹ 500/- each for 6 instalments ,Weekly SIP instalments of atleast ₹ 500/- each for 6 52 Dates Any Day of The Month/Each Quarter 1st to 28th 53 Maximum Amount (if any) -