taurus
CHANGE IN NAME OF DIVIDEND OPTION(S) OF THE SCHEMES OF TAURUS MUTUAL FUND

Pursuant to the SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, with effect from April 01, 2021, all the

existing Dividend option(s) / Plans of the Schemes of TAURUS MUTUAL FUND have been renamed as follows:

    Existing name under dividend option Revised name under dividend option
    Dividend Payout Payout of Income Distribution cum Capital Withdrawal option (IDCW Payout)
    Dividend Re-investment Re-investment of Income Distribution cum Capital Withdrawal option (IDCW Reinvest)
    Dividend Transfer Plan Transfer of Income Distribution cum Capital Withdrawal plan (IDCW Transfer)

    Note:
    Further, Investors are requested to note that Dividend amount can be distributed out of investor capital (Equalization Reserve) which is part of sale price that represents realized gains