Union Tax Saver Scheme: change in investment factsheets for December
12/01/2018 15:10
Union Tax Saver Scheme has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 196.08 crores, compared with Rs 187.80 crores in the last month. The Fund's NAV per unit was Rs 25.07 for Growth, while 52-Week High and Low ranges were Rs 25.09 and Rs 19.78 respectively.

The Equity - ELSS fund with Growth plan was launched on Nov 08, 2011 and managed by Fund Manager Ashish Ranawade.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (13.86 Cr.), Larsen & Toubro Ltd. (10.07 Cr.), Kotak Mahindra Bank Ltd. (8.59 Cr.), ICICI Bank Ltd. (7.06 Cr.) and Mahindra & Mahindra Ltd. (6.76 Cr.).

Union Tax Saver Scheme is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..