Union Tax Saver Scheme - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Union Mutual Fund
Aum(Rs Cr) : 49.04
NAV 20 Jan 2017 20.23 -0.22
(-1.08%)

NAV High-Low (in Rs)

ONE Mth 124.03
124.03
52-WEEk 80.18
126.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.59 - 13.33 12.76
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 49.04 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ashish Ranawade

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.48
Equity 87.00
Indian Mutual Funds 12.91
› More
   As On 31 Dec 2016
Sector Name Amount
- 12.91
Auto Ancillaries 2.31
Automobiles - LCVs / HCVs 3.91
Automobiles - Passenger Cars 2.94
Banks - Private Sector 13.73
Cement - North India 1.44
Chemicals 2.46
Computers - Software - Large 9.93
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 7.78
Infosys 6.93
Kotak Mah. Bank 3.77
Tata Motors 3.73
HCL Technologies 3.00
Maruti Suzuki 2.94
H D F C 2.80
Sun Pharma.Inds. 2.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union KBC Asset Management Company Pvt Ltd,

7th Floor Piramal Tower Penisula
Corp. Park Ganpatrao Kadam
Marg Lower Parel(West) Mumbai - 13.

Phone: 022-24833300 | Fax: 022-24833401

Email: investorcare@unionkbc.com

Website: www.unionkbc.com