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20 January 2019

Fund Profile

Incorporated on Jul 27 , 1993
Total assets under management  (Rs Cr)  421.26 (Dec 31 , 2018)
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 6.00 31-Dec-2018 25.26 18-Jan-2019 Prasanna Pathakas
Taurus Banking & Financial Services Fund (G) Equity - Diversified 6.00 31-Dec-2018 23.74 18-Jan-2019 Prasanna Pathakas
Taurus Discovery (Midcap) Fund (G) Equity - Diversified 50.29 31-Dec-2018 42.03 18-Jan-2019 Prasanna Pathakas
Taurus Discovery (Midcap) Fund - Direct (G) Equity - Diversified 50.29 31-Dec-2018 43.26 18-Jan-2019 Prasanna Pathakas
Taurus Ethical Fund - (B) Equity - Diversified 36.16 31-Dec-2018 49.91 18-Jan-2019 Prasanna Pathakas
Taurus Ethical Fund - (G) Equity - Diversified 36.16 31-Dec-2018 49.92 18-Jan-2019 Prasanna Pathakas
Taurus Ethical Fund - Direct (B) Equity - Diversified 36.16 31-Dec-2018 17.12 18-Jan-2019 Prasanna Pathakas
Taurus Ethical Fund - Direct (G) Equity - Diversified 36.16 31-Dec-2018 52.25 18-Jan-2019 Prasanna Pathakas
Taurus FMP - 369Days - Series AB (G) Bond Funds 0.00 NA NA NA Rahul Pal
Taurus FMP - 369Days - Series AB - Direct (G) Bond Funds 0.00 NA NA NA Rahul Pal
Toll Free number: 1800-425-5501 / 1800-103-5501
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