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 The basic objective of the scheme is to provide long term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend 9 Stated Asset Allocation Equity & Equity related instruments: 65-100%; Debt Securities: 0-35%; Money Market, Cash & other assets : 0-35% 10 Face Value Rs. 10/- 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) BSE 500 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 13th June 2023 21 Annual Expense (Stated maximum) Regular Plan - TER - 2.64%; Direct Plan - TER - 2.57% 22 Exit Load (if applicable) 1% if exited on or before 365 days, from the date of allotment; Nil if exited after 365 days, from the date of allotment 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 INF044D01BV7, INF044D01BW5, INF044D01BU9, INF044D01955, INF044D01963, INF044D01989 29 AMFI Codes (To be phased out) TSS 30 SEBI Codes MF/002/93/ Invetsment Amount Details: 31 Minimum Application Amount Rs. 500 32 Minimum Application Amount in multiples of Rs. Re 1/- thereafter 33 Minimum Additional Amount 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) -