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18 November 2019

Fund Profile

Incorporated on Jul 27 , 1993
Total assets under management  (Rs Cr)  410.22 (Sep 30 , 2019)
Type  Indian Private
Address:  Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93.
Tel No.  022-66242700
Fax:  022-66242751/52
E-mail:  customercare@taurusmutualfund.com
Website  www.taurusmutualfund.com
Registrar  KARVY FINTECH PVT LTD
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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 7.51 31-Oct-2019 30.51 15-Nov-2019 Prasanna Pathak
Taurus Banking & Financial Services Fund (G) Equity - Diversified 7.51 31-Oct-2019 28.50 15-Nov-2019 Prasanna Pathak
Taurus Discovery (Midcap) Fund (G) Equity - Diversified 50.94 31-Oct-2019 43.08 15-Nov-2019 Prasanna Pathak
Taurus Discovery (Midcap) Fund - Direct (G) Equity - Diversified 50.94 31-Oct-2019 44.53 15-Nov-2019 Prasanna Pathak
Taurus Ethical Fund - (B) Equity - Diversified 42.04 31-Oct-2019 52.40 15-Nov-2019 Prasanna Pathak
Taurus Ethical Fund - (G) Equity - Diversified 42.04 31-Oct-2019 52.41 15-Nov-2019 Prasanna Pathak
Taurus Ethical Fund - Direct (B) Equity - Diversified 42.04 31-Oct-2019 18.14 15-Nov-2019 Prasanna Pathak
Taurus Ethical Fund - Direct (G) Equity - Diversified 42.04 31-Oct-2019 55.36 15-Nov-2019 Prasanna Pathak
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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