TAURUS INFRASTRUCTURE FUND - (An Open ended equity scheme investing in Infrastructure sector)

SCHEME FEATURES Fund Manager's Comment: Infrastructure remains an important pillar of India growth story. A higher cash Investment Objective allocation was preferred in anticipation of the severing of Covid-19 crises which would impact infra-based companies. However, we continue to align our portfolio with a strong balance sheet coupled with reasonable valuations. Going To provide capital appreciation and income ahead, government thrust in this space, we continue to focus on companies with good financial health and healthy distribution to unitholders by investing pre- ratios, now have improved outlook. dominantly in equity and equity related securities of the companies belonging to infrastructure PORTFOLIO sector and it's related industries. Name of the scrip % to Net Assets Fund Manager Top 10 Holdings Mr. Prasanna Pathak (w.e.f. June 30, 2017) Ultratech Cement Ltd. 7.59 Total work experience: 17 yrs Larsen & Toubro Ltd. 6.72 Date of Allotment Power Grid Corporation of India Ltd. 5.85 March 5, 2007 Ltd. 3.84 Benchmark Gas Ltd. 3.69 Nifty Infrastructure Index TRI Ltd. 3.41 Benchmark Index changed w.e.f. 23/03/2018 Jindal Steel & Power Ltd. 3.40 Monthly AUM Graphite India Ltd. 2.94 Monthly Average AUM: ` 4.78 Cr. MOIL Ltd. 2.44

Month End AUM: ` 4.92 Cr. Ltd. 2.27 Load Structure Top 10 Holdings 42.15 Entry Load - NIL TOTAL - EQUITY 94.32 Exit Load - Upto any amount (Including SIP): CASH & CASH RECEIVABLES 5.68 • 0.5% if exited on or before 7 days. • Nil, if exited after 7 days Total 100.00 Switch: Exit load applicability for switch transaction will be as per the Switch Out (From scheme) EQUITY SECTOR ALLOCATION

Minimum Application Amount: Cement & Cement Products 11.56

` 5000/- & multiples of ` 1/- thereafter. Ferrous Metals 10.89

Liquidity Industrial Products 10.72 Power 8.08 Sale & repurchase on all business days. Construction Project 7.76 Net Asset Value (NAV) Gas 5.85

Face Value `10/- Minerals/Mining 5.17

Regular Plan: `32.50 (IDCW), Chemicals 4.72

34.60 (G) per unit. Capital Markets 4.47 Direct Plan: ` 33.95 (IDCW), Consumer Durables 4.43 36.45 (G) per unit. NAV Calculation: All Business days. Petroleum Products 4.31

Month End TER: Telecom -Services 3.84 Construction 2.72 *Please refer Annexure 1 Auto 2.25

Transportation 2.00 Quantitative Data Consumer Non Durables 1.71 Regular Plan : Pesticides 1.28 Sharpe Ratio: 0.22 Standard Deviation: 22.65 Healthcare Services 1.08 Beta: 0.88 Industrial Capital Goods 0.85 (Based on monthly returns over the past 3 years Mibor Non - Ferrous Metals 0.61 has been assumed as the risk-free rate of return) 0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 Portfolio Turnover: 0.77

DIVIDEND HISTORY The scheme has not declared any dividend

3 As on 31st May 2021