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21 August 2017

Fund Profile

Incorporated on Jul 27 , 1993
Total assets under management  (Rs Cr)  582.67 (Jun 30 , 2017)
Type  Indian Private
Address:  Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93.
Tel No.  +91 22 6624 2700
Fax:  +91 22 6624 2751 - 2752.
E-mail:  customercare@taurusmutualfund.com
Website  www.taurusmutualfund.com
Registrar  Karvy Computershare Private Limited
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Taurus Banking & Financial Services - Direct (G) Equity - Diversified 6.57 31-Jul-2017 22.69 18-Aug-2017 Prasanna Pathakas
Taurus Banking & Financial Services Fund (G) Equity - Diversified 6.57 31-Jul-2017 21.61 18-Aug-2017 Prasanna Pathakas
Taurus Bonanza Fund (G) Equity - Diversified 152.34 31-Jul-2017 71.76 18-Aug-2017 Prasanna Pathakas
Taurus Bonanza Fund - Direct (G) Equity - Diversified 152.34 31-Jul-2017 74.53 18-Aug-2017 Prasanna Pathakas
Taurus Discovery Fund (G) Equity - Diversified 45.94 31-Jul-2017 40.60 18-Aug-2017 Prasanna Pathakas
Taurus Discovery Fund - Direct (G) Equity - Diversified 45.94 31-Jul-2017 41.53 18-Aug-2017 Prasanna Pathakas
Taurus Dynamic Income Fund (G) Bond Funds 3.65 31-Jul-2017 14.55 18-Aug-2017 Dheeraj Singh
Taurus Dynamic Income Fund - Direct (G) Bond Funds 3.65 31-Jul-2017 14.95 18-Aug-2017 Dheeraj Singh
Taurus Ethical Fund - (B) Equity - Diversified 30.75 31-Jul-2017 44.35 18-Aug-2017 Prasanna Pathakas
Taurus Ethical Fund - (G) Equity - Diversified 30.75 31-Jul-2017 44.36 18-Aug-2017 Prasanna Pathakas
Toll Free number: 1800-425-5501 / 1800-103-5501
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