Union ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union ELSS Tax Saver Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	01-Jan-13
Fund Manager	Sanjay Bembalkar
Net Assets ()	871.91

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	22-Mar-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.16	-2.09	6.66	6.50	0.31	10.06	10.56	13.46

Holdings
Company Name	Hold %
ICICI Bank	7.42
HDFC Bank	4.64
Axis Bank	3.01
Bharti Airtel	2.99
Reliance Industr	2.49
Gabriel India	2.32
Larsen & Toubro	2.13
Eternal	1.98
SBI	1.93
Shriram Finance	1.92
One 97	1.90
Solar Industries	1.88
JSW Infrast	1.87
CG Power & Ind	1.80
Ujjivan Small	1.77
Jindal Steel	1.73
JSW Energy	1.67
Maruti Suzuki	1.64
Ajanta Pharma	1.57
Max Financial	1.53
Uno Minda	1.45
Sai Life	1.41
B H E L	1.40
LG Electronics	1.33
Sona BLW Precis.	1.32
Phoenix Mills	1.31
Balrampur Chini	1.31
Coforge	1.30
Data Pattern	1.25
Aarti Industries	1.25
Tech Mahindra	1.25
HDFC AMC	1.17
Aether Industri.	1.15
Amber Enterp.	1.14
ZF Commercial	1.12
Tata Consumer	1.07
Kotak Mah. Bank	1.05
Bajaj Finance	1.01
Cummins India	1.01
Federal Bank	1.00
Interglobe Aviat	0.99
Dixon Technolog.	0.98
UltraTech Cem.	0.96
AIA Engineering	0.94
Torrent Pharma.	0.93
Mphasis	0.88
Grindwell Norton	0.88
Pidilite Inds.	0.87
Acutaas Chemical	0.85
RBL Bank	0.81
Varun Beverages	0.81
TCS	0.80
Gokaldas Exports	0.80
Infosys	0.78
Inventurus Knowl	0.75
DOMS Industries	0.74
Info Edg.(India)	0.71
Engineers India	0.70
Sun Pharma.Inds.	0.68
Fortis Health.	0.68
Prestige Estates	0.66
LTM	0.65
MTAR Technologie	0.65
TVS Motor Co.	0.64
Schaeffler India	0.64
Hindustan Copper	0.60
Cemindia Project	0.57
Aditya Birla Cap	0.54
Tata Motors	0.53
Hitachi Energy	0.51
KSB	0.51
KRN Heat Exchan	0.50
Shiprocket	0.49
ITC	0.47
Tata Steel	0.44
Bharat Electron	0.43
Cipla	0.40
Hindustan Zinc	0.40
Aegis Vopak Term	0.18
TREPS	1.37
TBILL-91D	0.03
Net CA & Others	-0.26
TVS Motor Co.	0.02