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18 October 2017

Fund Profile

Incorporated on Jul 27 , 1993
Total assets under management  (Rs Cr)  574.89 (Sep 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 6.22 30-Sep-2017 23.22 17-Oct-2017 Prasanna Pathakas
Taurus Banking & Financial Services Fund (G) Equity - Diversified 6.22 30-Sep-2017 22.08 17-Oct-2017 Prasanna Pathakas
Taurus Bonanza Fund (G) Equity - Diversified 113.11 30-Sep-2017 74.27 17-Oct-2017 Prasanna Pathakas
Taurus Bonanza Fund - Direct (G) Equity - Diversified 113.11 30-Sep-2017 77.23 17-Oct-2017 Prasanna Pathakas
Taurus Discovery Fund (G) Equity - Diversified 45.99 30-Sep-2017 43.07 17-Oct-2017 Prasanna Pathakas
Taurus Discovery Fund - Direct (G) Equity - Diversified 45.99 30-Sep-2017 44.08 17-Oct-2017 Prasanna Pathakas
Taurus Dynamic Income Fund (G) Bond Funds 3.61 30-Sep-2017 14.66 17-Oct-2017 Dheeraj Singh
Taurus Dynamic Income Fund - Direct (G) Bond Funds 3.61 30-Sep-2017 15.09 17-Oct-2017 Dheeraj Singh
Taurus Ethical Fund - (B) Equity - Diversified 25.96 30-Sep-2017 46.30 17-Oct-2017 Prasanna Pathakas
Taurus Ethical Fund - (G) Equity - Diversified 25.96 30-Sep-2017 46.30 17-Oct-2017 Prasanna Pathakas
Toll Free number: 1800-425-5501 / 1800-103-5501
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