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18 July 2019

Fund Profile

Incorporated on Jul 27 , 1993
Total assets under management  (Rs Cr)  434.87 (Jun 30 , 2019)
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 6.94 30-Jun-2019 28.54 17-Jul-2019 Prasanna Pathakas
Taurus Banking & Financial Services Fund (G) Equity - Diversified 6.94 30-Jun-2019 26.74 17-Jul-2019 Prasanna Pathakas
Taurus Discovery (Midcap) Fund (G) Equity - Diversified 50.44 30-Jun-2019 41.17 17-Jul-2019 Prasanna Pathakas
Taurus Discovery (Midcap) Fund - Direct (G) Equity - Diversified 50.44 30-Jun-2019 42.49 17-Jul-2019 Prasanna Pathakas
Taurus Ethical Fund - (B) Equity - Diversified 38.65 30-Jun-2019 50.04 17-Jul-2019 Prasanna Pathakas
Taurus Ethical Fund - (G) Equity - Diversified 38.65 30-Jun-2019 50.05 17-Jul-2019 Prasanna Pathakas
Taurus Ethical Fund - Direct (B) Equity - Diversified 38.65 30-Jun-2019 17.29 17-Jul-2019 Prasanna Pathakas
Taurus Ethical Fund - Direct (G) Equity - Diversified 38.65 30-Jun-2019 52.78 17-Jul-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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