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Union Tax Saver Fund

UNKTSDD:IN
24.7600
INR
0.0500
0.20%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
22.0500 - 26.1400
1 Yr Return
11.53%
YTD Return
-1.98%
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Previous Close
24.7100
52Wk Range
22.0500 - 26.1400
1 Yr Return
12.44%
YTD Return
-1.98%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/19/2018)
24.76
Total Assets (b INR) (on 03/30/2018)
2.085
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAY PAHARIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
98.13 k 170.24 m 8.16
70.00 k 132.03 m 6.33
130.00 k 114.75 m 5.50
80.00 k 104.87 m 5.03
400.00 k 102.20 m 4.90
85.00 k 89.06 m 4.27
90.00 k 66.50 m 3.19
130.00 k 62.38 m 2.99
30.00 k 54.77 m 2.63
195.00 k 54.28 m 2.60
Profile
Union Tax Saver Fund is an open-end fund incorporated in India. The Fund's objective is to generate income and long-term capital appreciation. The Fund invests in a portfolio consisting of equity and equity-related securities.
Address
Union KBC Mutual Fund
7th Floor, Piramal Tower
Peninsula Corporate Park
Mumbai 400 013
India
Phone
+91-22-2483-3300