Common Key Information Memorandum cum Application Form

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COMMON INFORMATION OF ALL SCHEMESSWITCH OUT from DEBT FUNDSwitch In / Purchase Amount of Switch Transaction Day NAV ApplicabilitySwitch OutSwitch InBusiness Day (T) (Mon - Thurs) Business Day (T) Business Day (T)Liquid Fund Any Amount Business Day (T) Business Day (T) (Friday) Day preceeding the next Business Day(Fri or day preceeding holiday)(Sunday/Holidya)Debt Fund >=2 lakhs Business Day (T) (Mon-Thurs) Business Day (T) Next Business Day (T+1)Business Day (T) Business Day (T) (Friday) Next Business Day (T+1/Monday)(Fri or day preceeding holiday)=2 Lakhs Business Day (T) (Mon - Thurs) Business Day (T) Next Business Day (T+1)Business Day (T) Business Day (T) Next Business Day (T+1/Monday)= 2 lakhs Business Day (T) Day preceeding the next Next Business Day(Fri or day preceeding holiday) Business Day (Sunday/Holiday) (T+1/ Monday)Business Day (T) (Mon - Thurs) Business Day (T) Business Day (T)< 2 lakhs Business Day (T) Business Day (T) (Friday) Business Day (T)(Friday)(Fri or day preceeding holiday)Business Day (T) (Mon - Thurs) Business Day (T) Day preceeding the dayof credit (T+2)Equity Fund Liquid Fund Any Amount Business Day (T) Business Day (T) Day preceeding the day(Fri or day preceeding holiday)of credit (T+2)Business Day (T) (Mon - Thurs) Business Day (T) Day of credit (T+3)>= 2 lakhs Business Day (T) Business Day (T) Day of credit (T+3)(Fri or day preceeding holiday)Equity Fund Equity Fund Business Day (T) (Mon - Thurs) Business Day (T)< 2 lakhs Business Day (T) Business Day (T)(Fri or day preceeding holiday)11Investment strategy of SchemesTaurus StarshareA major portion of the funds of the Scheme will be invested in equity shares. The scheme will pursue the policy ofdiversification of its assets in terms of industry exposure. Efforts would be made to avoid concentration in a particularindustry or group of industries. The scheme will be multicap in nature.Taurus Ethical FundPrimary investment in listed securities on BSE/NSE which are based on the principles of Shariah after properfundamental & technical analysis by the Research Team. The fund will invest in stocks which are part of the S&P BSE500 Shariah UniverseTaurus Infrastructure FundPrimary investment in equity & equity related securities of companies in the infrastructure sector. All companiesselected will be analysed taking into account the fundamentals like nature and stability of business, prospects of futuregrowth and scalability, financial discipline and returns, valuations in relation to broad market, expected growth inearnings, the company's financial strength and track record.Taurus Bonanza FundInvestments in equities will be made through secondary & primary markets and may include common stocks,preferred stocks, right issues, convertible securities & warrants. The investment strategy will aim to diversify theportfolio to maximize return while maintaining a tolerable level of risk. Under normal cir<strong>cum</strong>stances, investment willbe made in diverse sectors to create a balanced portfolio of securities. The scheme will focus on large cap stocksTaurus Discovery FundTo identify & select low priced stocks through price discovery mechanism. Discovery Stocks may be defined asfollows:(i) Those stocks, whose current market price is lower than face value (ii) Those stocks, whose current market price islower than last public offer either by way of IPO or Right Issue (iii) Those scrips, which have not moved up as permovement in BSE Index, but have the potential (iv) Such identified company is now doing well but on account ofeither initial high price or lack of investors confidence, current market price is under pressure (v) Following parameterswill be kept while identifying such stocks* Market price/Book value ratio is not very high* Return on capital employed (ROCE) is satisfactory* Return on networth (RONW) is positive* Equity capital > `5 crs* Dividend paying company The scheme will focus on small & mid cap stocksTaurus Nifty Index FundEquity: The scheme will be managed passively with investments in stocks in a proportion that is as close as possible tothe weightages of these stocks in the CNX Nifty. The investment strategy would revolve around reducing the TrackingError to the least possible through rebalancing of the portfolio taking into account the change in weight of stcoks in theindex as well as incremental collection/redemption from the scheme. Debt: The actual percentage of investment invarious fixed income securities would be decided from time to time after considering the prevailing economic (including interest rate & inflation) & political environment, performance of the corporate sector and the generalliquidity considerations.Taurus Tax ShieldThe scheme will identify undevalued stocks for constructing a diversified portfolio across industries and companies byusing a combination of fundamental and technical analysis.Taurus MIP AdvantageThe Fund Manager would invest a minimum of 65% of its net assets in various fixed income instruments such asCorporate & PSU Bonds, Government Securities, CBLO/ Repo and money market instruments which have low tomedium risk profile. (the investment in debt & money market instruments could be in the range of 65% to 95%). Therange of equity investment is between 0 to 25%. The selection would be based on the growth potential of thecompanies and their availability at a reasonable price. The Fund Manager will use a combination of top-down andbottom-up analysis to identify sectors and stock weightages in the portfolio.
COMMON INFORMATION OF ALL SCHEMESTaurus Dynamic Income FundThe investment strategy would revolve around structuring the portfolio so as to capture the positive price movementsand minimise the impact of adverse price movements. Active debt management strategies require an in depthknowledge of and ability to accurately track interest rate movements taking into account various micro and macrofactors. The investment team would endeavour to mitigate interest rate risks and capitalise on the availableopportunities in a timely manner.Taurus Short Term Income FundFlexibilty to invest acoss entire range of money market & debt instruments. Normally average maturity of the portfoliowill be maintained around 1 year.Taurus Ultra Short Term Bond FundThe scheme is meant for investors to deploy their funds for a short term. The scheme seeks to generate reasonablereturns commensurate with low risk. The scheme will invest in money market and other debt securities maintaininghigh liquidity and credit quality of the portfolio. Normally average maturity of the portfolio will be maintained at
Page 1 and 2: Common Key InformationMemorandum cu
Page 3 and 4: Name of the SchemeTaurus Infrastruc
Page 5 and 6: Name of the SchemeTaurus Nifty Inde
Page 7 and 8: Name of the SchemeTaurus Short Term
Page 9: PERFORMANCE OF THE SCHEME As on 31/
Page 14 and 15: COMMON INFORMATION OF ALL SCHEMES13
Page 20 and 21: COMMON INFORMATION OF ALL SCHEMESS&
Page 22 and 23: INSTRUCTIONS FOR FILLING UP COMMON
Page 24 and 25: 6. DEMAT ACCOUNT DETAILSI would lik
Page 30 and 31: 29INSTRUCTIONS FOR FILLING UP SIP/O
Page 36: INSTRUCTIONS FOR FILLING UP SIP ENR
Page 39 and 40: TAURUS MUTUAL FUNDTHIRD PARTY PAYME
Page 41 and 42: TAURUS MUTUAL FUNDMULTIPLE BANK ACC
Page 43 and 44: Easy ways toget in touch with Tauru

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