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Addendum
2012
January 2012
Change in Fund Manager of Taurus Mutual Fund (Mr. Pankaj Jain) - 16/01/2012
2011
December 2011
Option to hold in SIP transaction units in De-materialised (DEMAT) mode & OPA (Karvy Mumbai) - 30/12/2011
Declaration of Dividend in Taurus Fixed Maturity Plan Series - J (91 days close ended debt scheme) - 18/12/2011
Declaration of Dividend in Taurus Dynamic Income Fund - 12/12/2011
Wind up of Taurus Quarterly Interval Fund Series - 1 - 3/12/2011
Declaration of Dividend in Taurus Fixed Maturity Plan Series - I (91 days close ended debt scheme) - 4/12/2011
October 2011
Transaction of Open-ended schemes of Taurus Mutual Fund via Stock Exchange Platforms & Changes to the list of Official Points of Transactions of Karvy Computershare Pvt. Ltd., Registrar & Transfer Agent of the Fund - Kolkata - 31/10/2011
Declaration of dividend in daily dividend option of Taurus Liquid Fund - 22/10/2011
Revised Load Structure for Taurus Nifty Index Fund - 12/10/2011
Option to hold units in De-materialised (DEMAT) mode & Consolidated Account Statement (CAS) - 1/10/2011
September 2011
Introduction of new facilities under Systematic Investment Plan (SIP) & Systematic Transfer Plan (STP) -
. Taurus OptiSIP . Taurus OptiSTP & Changes to the list of Official Points of Transactions of Karvy Computershare Pvt. Ltd., Registrar & Transfer Agent of the Fund.
Declaration of Dividend in Taurus Fixed Maturity Plan Series - H (91 days close ended debt scheme) - 18/09/2011
Declaration of Dividend in Taurus Dynamic Income Fund - 5/09/2011
Declaration of Dividend in Taurus Fixed Maturity Plan Series - F (91 days close ended debt scheme) - 4/09/2011
August 2011
Revised Expense Ratio for Taurus Liquid Fund - 23/08/2011
July 2011
Revised Load Structure for Taurus Nifty Index Fund - 14/07/2011
June 2011
Declaration of Dividend in Taurus Fixed Maturity Plan Series - E (91 days close ended debt scheme) - 19/06/2011
Extension of Taurus Fixed Maturity Plan Series - G (370 days close ended debt scheme) - 14/06/2011
May 2011
Declaration of Dividend in Taurus Fixed Maturity Plan Series - E (91 days close ended debt scheme) - 26/05/2011
Declaration of Dividend in Taurus Fixed Maturity Plan 120 Days Series - 2 - 14/05/2011
Declaration of Dividend in Taurus Fixed Maturity Plan Series - B - (91 days close ended debt scheme) - 12/05/2011
Declaration of Dividend in Taurus Fixed Maturity Plan 15 Months Series - 1 - 6/05/2011
Addition & Change to the list of Official Point of Transactions - 02/05/2011
April 2011
Declaration of Dividend in Taurus Fixed Maturity Plan Series - A
(91 days close ended debt scheme) - 21/04/2011
March 2011
Dividend Sweep Option (DSO) - 14/3/2011
Declaration of dividend in Taurus FMP 385 days Series - 1 - 3/04/2011
Guidelines for Investment by Minor and Procedures for Transmission of Units - 31/03/2011
Declaration of dividend of Taurus FMP 370 days series 3 - 31/03/2011
Addition to the list of Official Point of Transactions - Karvy - 30/03/2011
Declaration of dividend in Taurus Tax Shield - 26/03/2011
Declaration of dividend in Taurus FMP 120 Days Series - 2, Taurus FMP Series A & B - 25/03/2011
Declaration of dividend in Taurus FMP 180 days Series - 1 - 18/03/2011
Launch of Taurus Fixed Maturity Plan Series C (367 Days Close Ended Debt Scheme) - 3/3/2011
February 2011
Declaration of dividend in Taurus Tax Shield - 24/02/2011
Taurus Dynamic Income Fund - Re-opens - 15/02/2011
Addition in the Trust Deed - 14/02/2011
Revised Load Structure for Taurus MIP Advantage & Taurus Bonanza Fund - 11/02/2011
January 2011
Re-Investment of Dividend Below the Threshold Amount - 28 /01/2011
Taurus Dynamic Income Fund - Extension of closing date of NFO - 25/01/2011
Changes in the board of directors in Taurus Investment Trust Co. Ltd (TITCO) - 20/01/2011
Declaration of dividend in Taurus FMP 120 days - Series 1 - 18/01/2011
2010
December 2010
Declaration of Dividend in Taurus Tax Shield - 20/12/2010
Declaration of Dividend in Taurus Ethical Fund - 06/12/2010
Modification in cut-off time for applicability of Net Asset Value (NAV) on all debt scheme - 06/12/2010
November 2010
Revised Load Structure for Taurus MIP Advantage - 30/11/2010
Non Acceptance of Third Party Instruments - 12/11/2010
Change of Key personnel - Amit Gupta - 4/11/2010
October 2010
Declaration of Dividend in Taurus MIP Advantage - 27/10/2010
Revised Load Structure for Taurus Nifty Index Fund & Taurus Bonanza Fund - 07/10/2010
Discontinuing of Personal Accident Death Insurance Cover to the prospective investors of Taurus Tax Shield Scheme - 01/10/2010
Modifications to Know Your Customer (KYC) Compliance Requirements - 01/10/2010
September 2010
Extension of Taurus Fixed Maturity Plan - 120 days - Series - 1 - 21/09/2010
“Dividend Sweep” option under dividend plan of Taurus MIP Advantage & Taurus Short Term Income Fund - 13/09/2010
August 2010
Changes to the official point of transaction - Kolkata & Ludhiana - 20/08/2010
Taurus MIP Advantage - Re-opens - 16/08/2010
Declaration of Dividend in Taurus Infrastructure Fund - 16/08/2010
Introduction of Dividend Re-investment Option in & Introduction of monthly Dividend and declaration of Dividend under Dividend Plan of Taurus Short Term Income Fund - 16/08/2010
July 2010
Declaration of Dividend in Taurus Short Term Income Fund - 17/07/2010
Revised Load Structure for Taurus Nifty Index Fund - 15/07/2010
June 2010
Taurus Nifty Index Fund - Re-opens - 22/06/2010
Change of Fund Manger Taurus Starshare, Taurus Infrastructure Fund and Taurus Ethical Fund- 21/06/2010
Appointment of Key Personnel - Mr. Rahul Pal and Mr. Ramesh S. Kabra - 14/06/2010
May 2010
Appointment of Key Personnel - Mr. Sadanand Shetty - 06/05/2010
April 2010
Change in Face Value of Taurus Short Term Income Fund from Rs. 10/- to Rs. 1000/ - 26/04/2010
Revised Exit Load for Taurus Short Term Income Fund - 15/04/2010
Declaration of Dividend in Taurus Fixed Maturity Plan 370 Days - Series - 2 - 01/04/2010
March 2010
Change in Director of Taurus Asset Management Company Limited - 24/03/2010
Declaration of Dividend in Taurus Starshare - 22/03/2010
Declaration of Dividend in Taurus Tax Shield - 22/03/2010
Extension of Taurus Fixed Maturity Plan - 385 days - Series - 1 - 15/03/2010
Change of scheme name from Taurus Income Fund to Taurus Short Term Income Fund - 05/03/2010
February 2010
Declaration of Dividend in Taurus Tax Shield - 22/02/2010
Change in Face Value of Taurus Liquid Fund & Taurus Ultra Short Term Bond Fund from Rs. 10/- to Rs. 1000/- - 17/02/2010
Declaration of Dividend in Taurus Ethical Fund - 16/02/2010
Changes to the official point of transaction - Delhi - 01/02/2010
January 2010
Declaration of Dividend in Taurus Tax Shield - 07/01/2010
Change of Fund Manger Taurus Tax Shield, Taurus Bonanza Fund & Taurus Discovery Fund - 07/01/2010
2009
December 2009
Pankaj Jain joining TMF as Fund Manager - Fixed Income Schemes - 25/12/2009
Addition to the list of Official Point of Transactions - Karvy (Faridabad) - 17/12/2009
November 2009
Addition in the list of Official Point of Transactions - Kanpur - 27/11/2009
Declaration of Dividend in Taurus Tax Shield - 26/11/2009
Declaration of Dividend in Taurus Fixed Maturity Plan 370 Days - Series - I - 12/11/2009
Change of scheme name from Taurus Short Term Bond Fund to Taurus Ultra Short Term Bond Fund - 06/11/2009
Declaration of Dividend in Taurus Starshare - 02/11/2009
October 2009
TASIS is now not assisting Taurus Asset Management Company Limited on Shariah Compliance - 29/10/2009
Changes to the list of Official Points of Transactions - 27/10/2009
September 2009
Declaration of Dividend in Taurus Ethical Fund - 14/09/2009
August 2009
Revised Exit Load Structure for Taurus Starshare, Taurus Infrastructure Fund, Taurus Bonanza Fund, Taurus Discovery Fund, Taurus Ethical Fund, Taurus Tax Shield, Taurus Income Fund, Taurus Gilt Fund and Taurus Short Term Bond Fund. - 25/08/2009
Revised Exit Load Structure for Taurus Starshare, Taurus Infrastructure Fund, Taurus Bonanza Fund, Taurus Discovery Fund, Taurus Ethical Fund, Taurus Tax Shield, Taurus Income Fund, Taurus Gilt Fund and Taurus Short Term Bond Fund. - 12/08/2009
Revised Exit Load Structure for Taurus Starshare, Taurus Infrastructure Fund, Taurus Bonanza Fund, Taurus Discovery Fund, Taurus Ethical Fund and Taurus Tax Shield - 06/08/2009
July 2009
Change in Entry Load Structure and SIP upto Rs. 50,000 exempt from PAN - 30/07/2009
Changes to the official point of transaction - Kolkata, Ahmedabad and Change of Key personnel - Ravi Khanna - 28/07/2009
Declaration of Dividend in Taurus Ethical Fund - 27/07/2009
Declaration of Dividend in Taurus Starshare - 06/07/2009
April 2009
Changes in the Minimum Application Amount & Additional Subscription Amount of Taurus Short Term Bond Fund and Taurus Liquid Fund - 28/04/2009
Revised Load Structure for Taurus Ethical Fund, Taurus Short Term Bond Fund and Taurus Income Fund - 16/04/2009
Change of Fund Manger Taurus Starshare & Taurus Infrastructure Fund - 09/04/2009
Taurus Ethical Fund - Re-opens from April 13, 2009 - 09/04/2009
Revision in minimum application amount and additional subscription amount is effective from 28th April 2009 - 01/04/2009
March 2009
Changes in the Minimum Application Amount & Additional Subscription Amount of Taurus Mutual Fund Schemes - 31/03/2009
Change in Benchmark Index - Taurus Bonanza Fund & Taurus Discovery Fund - 20/03/2009
Appointment of Key Personnel - Mr. Mohit Mirchandani - 4/03/2009
Declaration of Dividend in Taurus Tax Shield - 1/03/2009
February 2009
Taurus Short Term Bond Fund - Revise Exit Load (Super Institutional Plan) 20/02/2009
Revised Exit Load of Taurus Income Fund - 1/02/2009
January 2009
Name change of Taurus Liquid Plus Fund to Taurus Short Term Bond Fund and Changes in characteristics of portfolio of Taurus Liquid Fund - 31/01/2009
Changes to the List of Official Points of Transactions - Hyderabad 23/01/2009
Declaration of Dividend in Taurus Tax Shield - 19/01/2009
Declaration of Dividend in Taurus Fixed Maturity Plan 90 Days - Series - I - 17/01/2009
2008
December 2008
Taurus Income Fund revised Exit Load - 22/12/2008
Key Personnel Change - 19/12/2008
Declaration of dividend in Taurus Tax Shield - 15/12/2008
Liquid Plus Scheme Re-open - 2/12/2008
November 2008
Declaration of dividend in Taurus Fixed Maturity Plan 30 days - Series 2 - 27/11/2008
Changes to list of Official Points of Acceptance - 25/11/2008
Extension of Taurus Discovery & Taurus Starshare exercise of option for Dividend Plan - 25/11/2008
Revised entry load structure for Taurus Tax Shield -14/11/2008
October 2008
Applicability of NAV in respect of purchase of units in Taurus Income Fund / Taurus Gilt Fund - 28/10/2008
Declaration of Dividend in Taurus Fixed Maturity Plan 30 Days – Series I - 22/10/2008
Extension of Taurus Fixed Maturity Plan - 90 days - Series - 1 - 22/10/2008
Extension of Taurus Fixed Maturity Plan - 370 days - Series 1 - 16/10/2008
Appointment of Key Personnel - 15/10/2008
September 2008
Introduction of additional plans in Liquid Fund - 26/09/2008
Change of Scheme Names - 15/09/2008
Changes to list of Official Points of Transactions - 2/09/2008
August 2008
Changes in Key Personnel - 22/08/2008
Official Point of Acceptance for all Schemes - 1/08/2008
July 2008
Taurus Liquid Fund - Dividend Frequency as on - 21/07/2008
New load structure as on - 15/07/2008
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