Union Tax Saver Scheme - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Union Mutual Fund
Aum(Rs Cr) : 49.04
NAV 23 Jun 2017 22.72 -0.20
(-0.87%)

NAV High-Low (in Rs)

ONE Mth 160.45
160.45
52-WEEk 118.45
160.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.43 16.57 15.98 9.28
Sensex -1.21 -0.39 17.91 16.52 23.13
Nifty -1.36 -0.97 18.26 16.91 26.55

Fund Features

Types of Scheme Dividend
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 May 2017
Category Share (%)
CBLO 5.83
Equity 94.38
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 2.00
Automobiles - LCVs / HCVs 3.12
Automobiles - Motorcycles / Mopeds 1.95
Automobiles - Passenger Cars 3.37
Banks - Private Sector 15.11
Cement - North India 1.96
Cement - South India 2.03
Chemicals 2.11
› More
   As On 31 May 2017
Company Name
HDFC Bank 8.67
Infosys 5.18
Kotak Mah. Bank 4.52
Maruti Suzuki 3.37
Tata Motors 3.12
LIC Housing Fin. 3.07
H D F C 2.94
M R P L 2.86
› 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