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Union Tax Saver Fund

UNKTSDG:IN
25.5900
INR
0.4000
1.54%
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
20.2300 - 25.9900
1 Yr Return
25.69%
YTD Return
1.31%
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Previous Close
25.9900
52Wk Range
20.2300 - 25.9900
1 Yr Return
27.97%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/16/2018)
25.59
Total Assets (b INR) (on 12/29/2017)
1.961
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHISH RANAWADE
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
74.00 k 138.56 m 7.07
80.00 k 100.66 m 5.13
85.00 k 85.87 m 4.38
225.00 k 70.65 m 3.60
90.00 k 67.60 m 3.45
35.00 k 64.30 m 3.28
127.00 k 63.46 m 3.24
295.00 k 58.79 m 3.00
425.00 k 58.57 m 2.99
125.00 k 53.58 m 2.73
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