Union Tax Saver Scheme (G)

Fund Class : Equity - Tax Planning
Fund House : Union Mutual Fund
Aum(Rs Cr) : 34.06
NAV 24 Sep 2018 23.46 -0.44
(-1.84%)

NAV High-Low (in Rs)

ONE Mth 239.15
239.15
52-WEEk 173.61
239.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.48 3.3 5.75
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 34.06 (31 Jan 12)
Inception Date 08 Nov 11
Fund Manager Anshul Mishra

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 Aug 2018
Category Share (%)
CBLO 2.47
Equity 96.15
Net CA & Others 1.19
T Bills 0.19
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 0.83
Automobiles - Passenger Cars 8.40
Banks - Private Sector 17.83
Cement - South India 1.55
Chemicals 3.05
Cigarettes 5.00
Computers - Software - Large 10.62
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 7.99
Reliance Inds. 6.75
H D F C 6.24
Maruti Suzuki 5.25
ITC 5.00
Infosys 4.36
TCS 3.93
Kotak Mah. Bank 3.91
› 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