Taurus: Addendum

Addendum

2013

June 2013

	Notice for Declaration of Dividend in Taurus Fixed Maturity Plan Series - U - 19/06/2013
	Notice for declaration of dividend in Taurus Dynamic Income Fund - 16/06/2013

May 2013

	Notice for declaration of dividend in Taurus Fixed Maturity Plan Series-S - 18/05/2013
	Revised Benchmark Index of Taurus Ethical Fund - 02/05/2013

April 2013

	NOTICE - Hosting of Unaudited Half Yearly Results - 30/04/2013
	Taurus Starshare, Taurus Infrastructure Fund, Taurus Ethical Fund, Taurus Bonanza Fund, Taurus Discovery Fund, Taurus Banking & Financial Services Fund, Taurus MIP Advantage, Taurus Nifty Index Fund & Taurus Dynamic Income Fund - 10/04/2013

March 2013

	Notice of Declaration of Dividend of Taurus Fixed Maturity Plan Series-P (369 days close ended debt scheme), Taurus Fixed Maturity Plan Series-S (374 days close ended debt scheme) & Taurus Fixed Maturity Plan Series-U (369 days close ended debt scheme) - 20/03/2013
	Notice for Declaration of Dividend of Taurus Banking & Financial Services Fund - 17/03/2013
	Notice for declaration of Dividend in Taurus Dynamic Income Fund - 10/03/2013
	Uniform process for aggregating split transactions for NAV applicability (ii) Change in the name of Benchmark indices - 06/03/2013
	Change in the Minimum Investment Amount under SIP & Change to the list of Official Point of Transaction of Karvy Computer Share Pvt. Ltd. (Anand & Bhavnagar) - 02/03/2013

February 2013

Declaration of Dividend in Taurus Fixed Maturity Plan Series - M & Change to the list of Official Point of Transaction of Karvy Computer Share Pvt. Ltd. (Indore) - 01/02/2013

January 2013

Notice cum Addendum - Modifications to the Direct Plan for Investing Directly with the Fund - 11/01/2013

2012

December 2012

	Introduction of Direct Plan for Investing Directly with the fund (Applications Not Routed Through Distributors) & Changes to the list of Official Points of Transactions of Karvy Computershare Private Limited (Bhubaneswar) - 31/12/2012
	Declaration of Dividend of Taurus Dynamic Income Fund - 16/12/2012

November 2012

	Prudential limits on portfolio concentration risk in debt oriented schemes of Taurus Mutual Fund - 23.11.2012
	Change in the list of Persons Involved in Equity Research & Change to the list of Official Point of Transaction of Karvy Computershare Pvt. Ltd. Vapi - 7/11/2012

October 2012

	SIP/STP and dividend in Retail & Institutional Plans (Discontinued Plans) of Taurus Liquid Fund and Taurus Ultra Short Term Bond Fund. - 31/10/2012
	NOTICE - Hosting of Unaudited Half Yearly Results - 30/10/2012
	Change in Key Personal of Taurus Mutual Fund (Mr. V. Sasidhar & Nazish Ahmed), Investor Services & Change to the list of Official Point of Transaction (Jaipur, Kanpur & Lucknow) - 16/10/2012
	Pursuant to SEBI Circular No. CIR/IMD/DF/21/2012 dated 13.09.2012 - Released - 01/10/2012

September 2012

	Declaration of Dividend of Taurus Dynamic Income Fund - 17/09/2012
	Wind up of Taurus Fixed Maturity Plan Series - V (370 days close ended debt scheme) - 13/09/2012

August 2012

Declaration of Dividend of Taurus Fixed Maturity Plan Series - T - 19/08/2012

July 2012

	Changes to the List of Official Points of Transaction (Bangalore, Chennai & Hyderabad) - 31/07/2012
	Appointment an d change of Fund Manager of Taurus Mutual Fund - 18/07/2012

June 2012

	Consolidated Account Statement (CAS) and discontinuation of Statement of Account (SOA) - 29/06/2012
	Declaration of Dividend of Taurus Fixed Maturity Plan Series - R - 23/06/2012
	Declaration of Dividend of Taurus Dynamic Income Fund - 18/06/2012
	Declaration of Dividend of Taurus Fixed Maturity Plan Series G & Q - 16/06/2012
	Wind up of Taurus Quarterly Interval Fund Series - 2 - 14/06/2012
	Change in Minimum Application Amount & Multiple Investment thereafter - 04/06/2012 Change in the Minimum Redemption Amount - 04/06/2012 Procedure of Registration or Change of Bank Account & Address - 01/05/2012 Change to the Official Point of Transaction (Taurus Asset Management Co. Ltd. / Kervy Computershare Pvt. Ltd.) - 04/06/2012

May 2012

	Taurus Banking & Financial Services Fund - Re-opens & Revised Load Structure - 25/05/2011
	Declaration of Dividend in Taurus Fixed Maturity Plan Series - N (91 days close ended debt scheme) - 20/05/2012

April 2012

	Change in Fund Manager of Taurus Mutual Fund (Mr. Abhinav Sharma) - 10/04/2012
	Revised Load Structure for Taurus Dynamic Income Fund - 09/04/2012

March 2012

	Declaration of Dividend in Taurus Fixed Maturity Plan Series - G (370 days close ended debt scheme), Taurus Fixed Maturity Plan Series - M (370 days close ended debt scheme) & Taurus Fixed Maturity Plan Series - N (91 days close ended debt scheme) - 25/03/2012
	Declaration of Dividend in Taurus Fixed Maturity Plan Series - L (91 days close ended debt scheme)- 24/03/2012
	Taurus Fixed Maturity Plan - Series - Q (91 days close ended debt scheme) closing date of the New Fund Offer revised - 19/03/2012
	Declaration of Dividend in Taurus Fixed Maturity Plan Series - K (91 days close ended debt scheme) - 18/03/2012
	Declaration of Dividend in Taurus Fixed Maturity Plan Series - D (370 days close ended debt scheme)- 17/03/2012
	Declaration of Dividend in Taurus Dynamic Income Fund (an open-end Income Scheme) - 12/03/2012
	Declaration of Dividend in Taurus Fixed Maturity Plan Series - C (367 days close ended debt scheme) - 11/03/2012
	Declaration of Dividend in Taurus Quarterly Interval Fund Series - 2 (An Interval Income Scheme) - 05/03/2012

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