Taurus Mutual Fund

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Taurus Mutual Fund

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Taurus Mutual Fund

Taurus Mutual Funds are handled by Taurus Asset Management Company Limited, which was incorporated in 1994 under Companies Act 1956 and authorized by SEBI to act as Asset Management Company. Initially, IFC Washington, Edinburgh Fund Managers (EFM) London and Lazard India Limited were the major shareholders of the company. Over a period of time, some changes have taken place. The paid up capital of the Company is Rs.12.55 crores. Presently, the majority shareholders in the Company are HB Portfolio Limited, RRB Securities Ltd., and HB Stockholdings Ltd. The main sources of income of the company are: management fees charged from various schemes, and return on deployment of net worth.

 

Taurus Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
 
Open Ended Schemes(ELSS)
Taurus Tax Shield-Dividend Option19.0419.0419.0405-May-2010
Taurus Tax Shield-Growth Option32.1232.1232.1205-May-2010
 
Open Ended Schemes(Floating Rate)
 
Open Ended Schemes(Fund of Funds - Domestic)
 
Open Ended Schemes(Fund of Funds - Overseas)
 
Open Ended Schemes(Gilt)
Taurus Gilt Fund-Dividend13.643813.507413.643805-May-2010
Taurus Gilt Fund-Growth13.923413.784213.923405-May-2010
 
Open Ended Schemes(GOLD ETFs)
 
Open Ended Schemes(Growth)
Taurus Bonanza Fund-Dividend Option39.1738.7839.1705-May-2010
Taurus Bonanza Fund-Growth Option38.9238.5338.9205-May-2010
Taurus Discovery Divided Option15.0114.8615.0105-May-2010
Taurus Discovery Fund14.9914.8414.9905-May-2010
Taurus Ethical Bonus Plan21.6221.4021.6205-May-2010
Taurus Ethical Dividend Plan16.2116.0516.2105-May-2010
Taurus Ethical Growth Plan21.6321.4121.6305-May-2010
Taurus Infrastructure Fund -Dividend Option14.2814.1414.2805-May-2010
Taurus Infrastructure Fund -Growth Option14.2314.0914.2305-May-2010
Taurus Star Share50.8150.3050.8105-May-2010
Taurus Starshare Dividend Option35.7735.4135.7705-May-2010
 
Open Ended Schemes(Income)
Taurus Income Fund-Dividend1518.16131514.36591518.161305-May-2010
Taurus Income Fund-Growth1565.01451561.10201565.014505-May-2010
Taurus Ultra Short Term Bond Fund - Retail Weekly Div1002.02041002.02041002.020405-May-2010
Taurus Ultra Short Term Bond Fund - Institutional Daily Div1001.53711001.53711001.537105-May-2010
Taurus Ultra Short Term Bond Fund - Institutional Growth1080.14181080.14181080.141805-May-2010
Taurus Ultra Short Term Bond Fund - Institutional Weekly Div1002.03401002.03401002.034005-May-2010
Taurus Ultra Short Term Bond Fund - Retails Daily Div1001.53711001.53711001.537105-May-2010
Taurus Ultra Short Term Bond Fund - RG1077.85151077.85151077.851505-May-2010
Taurus Ultra Short Term Bond Fund - SI Daily Dividend1001.53711001.53711001.537105-May-2010
Taurus Ultra Short Term Bond Fund - SI Growth1083.35231083.35231083.352305-May-2010
Taurus Ultra Short Term Bond Fund - SI Weekly Dividend1002.04071002.04071002.040705-May-2010
 
Open Ended Schemes(Liquid)
Taurus Liqudid Fund Insti Growth1013.75041013.75041013.750405-May-2010
Taurus Liquid Fund Insti DDRIP1000.00001000.00001000.000005-May-2010
Taurus Liquid Fund S I Growth Plan1006.48351006.48351006.483505-May-2010
Taurus Liquid Fund-Dividend1001.16391001.16391001.163905-May-2010
Taurus Liquid Fund-Growth1214.05981214.05981214.059805-May-2010
Taurus Mutual Fund Super Insti Daily Div1000.01071000.01071000.010705-May-2010
 
Open Ended Schemes(Money Market)
 
Open Ended Schemes(Other ETFs)
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
 
Close Ended Schemes(Fund of Funds - Domestic)
 
Close Ended Schemes(Growth)
 
Close Ended Schemes(Income)
Tarus FMP 15 Month Series 1 Institutional Growth Plan10.210410.210410.210405-May-2010
Taurus FMP 15 Month Series 1 Institutional Dividend Plan0.00000.00000.000005-May-2010
Taurus FMP 15 Months series 1 Retail Dividend Plan10.204510.204510.204505-May-2010
Taurus FMP 15 Months Series 1 Retail Growth Plan10.204510.204510.204505-May-2010
Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Div Plan10.057210.057210.057205-May-2010
Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Growth Plan10.057210.057210.057205-May-2010
Taurus FMP 370 days - Retail Dividend Plan10.000010.000010.000016-Nov-2009
Taurus FMP 385D S-I Inst Plan-Dividend0.00000.00000.000005-May-2010
Taurus FMP 385D S-I Inst Plan-G10.086510.086510.086505-May-2010
Taurus FMP 385D S-I RP-Dividend10.083510.083510.083505-May-2010
Taurus FMP 385D S-I RP-G10.083510.083510.083505-May-2010
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


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