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29 February 2020

Fund Profile

Incorporated on Jul 27 , 1993
Total assets under management  (Rs Cr)  431.34 (Dec 31 , 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 9.08 31-Jan-2020 29.66 28-Feb-2020 Prasanna Pathak
Taurus Banking & Financial Services Fund (G) Equity - Diversified 9.08 31-Jan-2020 27.63 28-Feb-2020 Prasanna Pathak
Taurus Discovery (Midcap) Fund (G) Equity - Diversified 52.14 31-Jan-2020 45.26 28-Feb-2020 Prasanna Pathak
Taurus Discovery (Midcap) Fund - Direct (G) Equity - Diversified 52.14 31-Jan-2020 46.83 28-Feb-2020 Prasanna Pathak
Taurus Ethical Fund - (B) Equity - Diversified 40.03 31-Jan-2020 53.34 28-Feb-2020 Prasanna Pathak
Taurus Ethical Fund - (G) Equity - Diversified 40.03 31-Jan-2020 53.36 28-Feb-2020 Prasanna Pathak
Taurus Ethical Fund - Direct (B) Equity - Diversified 40.03 31-Jan-2020 18.49 28-Feb-2020 Prasanna Pathak
Taurus Ethical Fund - Direct (G) Equity - Diversified 40.03 31-Jan-2020 56.44 28-Feb-2020 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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