Union Tax Saver Scheme (D)

Fund Class : Equity - Tax Planning
Fund House : Union Mutual Fund
Aum(Rs Cr) : 34.06
NAV 08 Dec 2017 14.93 0.11
(0.74%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 124.03
184.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 0.61 5.59 19.97 4.92
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 34.06 (31 Jan 12)
Inception Date 08 Nov 11
Fund Manager Ashish Ranawade

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 23-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 2.52
Equity 96.31
Net CA & Others 1.17
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 1.65
Automobiles - LCVs / HCVs 1.16
Automobiles - Motorcycles / Mopeds 1.92
Automobiles - Passenger Cars 6.24
Automobiles - Tractors 1.20
Banks - Private Sector 19.94
Cables - Power 2.16
Cement - North India 2.02
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 8.32
Larsen & Toubro 4.96
Kotak Mah. Bank 4.71
ITC 3.59
GAIL (India) 3.47
Maruti Suzuki 3.33
C P C L 3.17
Bajaj Finserv 3.12
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483400/3401/3402

Email: investorcare@unionkbc.com

Website: www.unionkbc.com