1 Fund Name Taurus Mid 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 Mid Cap Fund 7 Potential Risk Class (as on date) NA 8 Description, Objective of the scheme The prime objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies. 9 Stated Asset Allocation Equity & Equity related securities-Midcap companies: 65-100%; Equity & Equity related securities-Other companies: 0-35%; Debt, Cash & Money Market securities: 0-20% 10 Face Value Rs. 10/- 11 NFO Open Date Tuesday, August 30, 1994 12 NFO Close date Monday, September 05, 1994 13 Allotment Date Monday, September 05, 1994 14 Reopen Date Monday, September 05, 1994 15 Maturity Date (For closed-end funds) 16 Benchmark (Tier 1) Nifty Midcap 150 TRI 17 Benchmark (Tier 2) 18 Fund Manager 1 - Name Mr. Anuj Kapil Fund Manager 2 - Name Mr. Hemanshu Srivastava 19 Fund Manager - Type (Primary) N.A 20 Fund Manager 1 - From Date 15th November 2023 Fund Manager 2 - From Date 18th July 2024 21 Annual Expense (Stated maximum) Regular Plan - TER - 2.56%; Direct Plan - TER - 2.13% 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. Chokshi & Chokshi LLP 25 Registrar Computer Age Management Services Ltd. 26 RTA Code (To be phased out) 27 Listing Details 28 ISINs INF044D01CB7, INF044D01CC5, INF044D01CA9, INF044D01781, INF044D01799, INF044D01815 29 AMFI Codes (To be phased out) TDF 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 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 and Quarterly- Rs. 500/-, Daily- Rs. 500/, Weekly- Rs. 500/, Fortnightly- Rs. 500/. STP=> Daily - Rs. 500/-, Weekly Rs. 500/-, Monthly 1000/-, Quarterly -1500/-; SWP => Monthly - Rs. 1000 and Quarterly 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) -