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
Launch Date	01-Jan-13
Fund Manager	Sanjay Bembalkar
Net Assets ()	904.12

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	-0.90	1.36	13.60	-3.00	5.56	21.50	24.40	14.59

Holdings
Company Name	Hold %
HDFC Bank	7.82
ICICI Bank	5.94
Reliance Industr	3.66
Infosys	3.40
Bharti Airtel	3.26
Larsen & Toubro	2.75
Axis Bank	2.49
St Bk of India	2.46
Bharat Electron	2.15
Jio Financial	1.94
Kotak Mah. Bank	1.77
Interglobe Aviat	1.75
CG Power & Ind	1.63
NTPC	1.58
Max Financial	1.53
J K Cements	1.52
Gabriel India	1.50
Gokaldas Exports	1.47
ITC	1.42
Eureka Forbes	1.34
Suzlon Energy	1.31
TCS	1.31
Tech Mahindra	1.31
Jindal Steel	1.28
TVS Motor Co.	1.27
CEAT	1.21
Uno Minda	1.18
Hind. Unilever	1.18
Info Edg.(India)	1.18
Maruti Suzuki	1.15
Hitachi Energy	1.15
Dixon Technolog.	1.10
Balrampur Chini	1.08
Doms Industries	1.06
Hind.Aeronautics	1.05
HDFC AMC	1.03
Max Healthcare	1.03
Pidilite Inds.	1.03
Sun Pharma.Inds.	1.02
Bajaj Finance	1.01
Hindalco Inds.	1.00
Cipla	0.95
Vishal Mega Mart	0.94
Supreme Inds.	0.92
Campus Activewe.	0.89
Cummins India	0.88
Ipca Labs.	0.86
Solar Industries	0.85
Shriram Finance	0.83
Mphasis	0.82
Alivus Life	0.81
KFin Technolog.	0.81
JSW Energy	0.81
Tata Steel	0.77
Karur Vysya Bank	0.76
Cholaman.Inv.&Fn	0.76
Greenply Industr	0.76
Ajanta Pharma	0.75
SBI Cards	0.74
K E C Intl.	0.73
H P C L	0.73
BSE	0.73
Endurance Tech.	0.67
Krishna Institu.	0.64
AWFIS Space	0.63
Aadhar Hsg. Fin.	0.61
Inventurus Knowl	0.59
Eternal Ltd	0.51
Cohance Life	0.39
Lupin	0.38
Bluspring Enter.	0.24
Digitide Solutio	0.20
TREPS	2.38
TBILL-364D	0.04
TBILL-182D	0.03
Net CA & Others	0.27