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Taurus Nifty Index Fund (D) SET SMS ALERT

11.350
0.04 (0.31%)
NAV as on May-22-2013

Fund Family Taurus Mutual Fund

Fund Class Index

Overview
Investment Objective
The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/ weightage.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Jun 10, 2010
Benchmark
CNX NIFTY
Asset Size (Rs cr)
0.79 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
0.50%
Load Comments
Exit Load 0.5% if redeemed/switched out within 30 days from the date of allotment
Contact Details
Regd. Office
AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093
Tel. No.
66242700
Fax No.
022-66242777
Scheme Asset Monitor
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