Union ELSS Tax Saver Fund - Regular (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union ELSS Tax Saver Fund - Regular (G)
AMC	Union Mutual Fund
Type	Open
Category	ELSS
Launch Date	08-Nov-11
Fund Manager	Sanjay Bembalkar
Net Assets ()	860.04

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.46	1.93	3.08	-5.28	3.48	14.20	23.03	14.44

Holdings
Company Name	Hold %
HDFC Bank	7.73
ICICI Bank	6.72
Infosys	3.59
Bharti Airtel	3.20
Larsen & Toubro	2.75
Reliance Industr	2.64
St Bk of India	2.45
Interglobe Aviat	2.05
Axis Bank	2.00
Kotak Mah. Bank	1.94
Maruti Suzuki	1.79
NTPC	1.78
Sun Pharma.Inds.	1.71
Bajaj Finance	1.60
HCL Technologies	1.54
TCS	1.43
J K Cements	1.43
Solar Industries	1.43
Bharat Electron	1.42
Gabriel India	1.38
Shriram Finance	1.30
Jindal Steel	1.30
CG Power & Ind	1.25
Tech Mahindra	1.24
Cipla	1.23
K E C Intl.	1.22
JSW Energy	1.21
Alivus Life	1.15
Hindalco Inds.	1.13
Muthoot Finance	1.12
Ipca Labs.	1.10
Suzlon Energy	1.09
Info Edg.(India)	1.09
Doms Industries	1.07
Max Healthcare	1.06
Quess Corp	1.01
Eicher Motors	1.00
Greenply Industr	1.00
Max Financial	0.99
Pidilite Inds.	0.99
Eureka Forbes	0.99
CEAT	0.97
ITC	0.97
TVS Motor Co.	0.95
Gokaldas Exports	0.88
Cummins India	0.87
Dixon Technolog.	0.86
Trent	0.84
Mphasis	0.84
SJS Enterprises	0.84
Vishal Mega Mart	0.82
Hitachi Energy	0.79
Cholaman.Inv.&Fn	0.76
ITD Cem	0.75
Karur Vysya Bank	0.75
SBI Cards	0.75
Amber Enterp.	0.75
Uno Minda	0.74
Campus Activewe.	0.74
Hind. Unilever	0.70
Crompton Gr. Con	0.70
AWFIS Space	0.68
H P C L	0.67
Balrampur Chini	0.66
O N G C	0.66
Krishna Institu.	0.63
Inventurus Knowl	0.63
Aadhar Hsg. Fin.	0.62
Ajanta Pharma	0.61
Supreme Inds.	0.60
BSE	0.57
Cera Sanitary.	0.54
Eternal Ltd	0.45
Lupin	0.41
TREPS	2.53
TBILL-182D	0.03
Net CA & Others	-0.68