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Fund Details

Total Asset Size (Rs cr):

4,731.50
	Total Schemes : 22

Asset as on 31 Mar 13

Categories and No. of Schemes

Fixed Maturity Plans :	4
Equity - Diversified :	3
Ultra Short Term Funds :	1
Short Term Income Funds :	1
Others :	13

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Taurus Banking & Financial Services Fund (G)
	Taurus Discovery Fund (G)
	Taurus Nifty Index Fund (G)
	Taurus Starshare (G)
	Taurus Tax Shield (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Taurus Liquid Fund (G)
	Taurus Ultra Short Term Bond (G)
	Taurus Short Term Income Fund (G)
	Taurus Starshare (G)
	Taurus Tax Shield (G)

Equity - Banking

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Banking & Financial Services Fund (G)	02 May 12	13.0100	30.10	29.91	12.64

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Discovery Fund (G)	25 Aug 94	15.9200	26.95	4.72	23.99
Taurus Starshare (G)	01 Dec 95	59.3600	19.41	13.24	157.89
Taurus Bonanza Fund (G)	27 Jan 95	41.2900	16.24	10.70	29.05

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Nifty Index Fund (G)	04 Jun 10	11.1503	21.47	3.19	0.82

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Tax Shield (G)	01 Jan 96	36.2400	17.32	10.88	93.29

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Infrastructure Fund (G)	05 Feb 07	11.1500	8.36	1.72	9.77

Equity Theme - Shariah

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Ethical Fund - (G)	19 Feb 09	22.4200	9.96	21.48	22.04

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus FMP - 369Days - Series U (G)	15 Jun 12	10.8884	----	8.88	47.13
Taurus FMP - 369Days - Series X (G)	04 Feb 13	10.3104	----	3.10	87.97
Taurus FMP - 366Days - Series Y (G)	01 Mar 13	10.2672	----	2.55	21.94
Taurus FMP - 377Days - Series Z (G)	18 Mar 13	10.1907	----	1.76	20.45

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Gilt Fund (G)	23 Jul 01	16.1762	5.84	4.17	0.11

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Dynamic Income Fund (G)	25 Jan 11	12.8516	13.50	11.66	63.79

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Liquid Fund (G)	28 Aug 06	1,545.0549	8.31	6.68	2,752.32

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Quarterly Interval Fund Series I (G)	24 Nov 11	----	----	----	----
Taurus Quarterly Interval Fund Series 2 (G)	30 Nov 11	10.5215	----	----	----
Taurus FMP - 374Days - Series S (G)	11 May 12	11.0003	----	----	----
Taurus FMP - 370Days - Series V (G)	07 Sep 12	----	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus MIP Advantage (G)	29 Jun 10	12.4409	9.21	8.02	78.40

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Short Term Income Fund (G)	23 Jul 01	2,058.6027	10.23	6.33	184.23

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Taurus Ultra Short Term Bond (G)	24 Nov 08	1,388.0788	9.08	7.59	693.94

Mutual Fund Details

Taurus Asset Management Co Ltd

Registered Address

Ground Floor, AML Centre-1, 8 Mahal
Industrial Estate, Mahakali
Caves Road, Andheri-East, Mumbai-93.

Ph. no.	: +91 22 6624 2700
Fax no.	: +91 22 6624 2751 - 2752.
E-mail	: customercare@taurusmutualfund.com
URL	: www.taurusmutualfund.com

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Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	DSP BR Income Opportunities Fund - Direct (Div-Q)	0.22
28 May 13	IDFC Money Manager - Invest - Direct (Div-Q)	0.19
28 May 13	IDFC Dynamic Bond Fund - Regular - Direct (Div-Q)	0.32
28 May 13	IDFC Asset Allocation FoF - Aggressive-Direct (D)	0.06

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