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Taurus Flexi Cap Fund - IDCW
Shortlist : 0
ISIN No.
INF044D01955
Current NAV
113.36
Category
Equity Funds - Flexi Cap
Launch Date
02 Jan 2009
Type
Open Ended
Net Assets
532.64 (in Lakhs)
Benchmark Name
S&P BSE 200
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load (w.e.f 01/08/2009): NIL w.e.f. 01/05/2019 Exit Load: 1% if exited on or before 365 days, Nil if exited after 365 days Switch: w.e.f. 01/03/2018 Equity to Equity Relevant exit load applicable.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.3945
2021 21.5632
2020 3.1977
2019 -7.8486
2018 -19.6966
YearQ1Q2Q3Q4
2022 2.4624 -13.8675 14.4772 2.9363
2021 4.1652 7.8862 9.0703 -1.4178
2020 -30.9824 20.2976 7.9675 16.7169
2019 1.7041 -3.0463 -8.0356 1.7550
2018 -9.9340 -4.8137 -3.9621 -3.6867
Sponsor Name Taurus Asset Management Company Ltd.
Fund Manager R K Gupta
Since 02 Jan 2009
Status A
Setup Date 02 Jan 2009
Phone 3321631/23321756/
Address 3rd Floor, DCM Building, ,Barakhamba Road. ,New Delhi ,Delhi - 110001
Email queries@taurusmutualfund.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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