Report as of 18 Feb 2019

Union Tax Saver Scheme Growth Option Direct Plan

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
ELSS (Tax Savings) S&P BSE 200 India TR INR S&P BSE 500 India TR INR Q
Used throughout report

Investment Objective Performance

To generate income and long-term capital appreciation
24,000
by investing substantially in a portfolio consisting of
20,500
equity and equity related securities. However, there can
17,000
be no assurance that the investment objective of the 13,500
scheme will be achieved. 10,000
6,500

2014   2015   2016   2017   2018   2019-01 

44.73 -2.84 -0.05 27.19 -4.55 -1.12 Fund
37.44 -0.18 5.37 34.97 0.82 -1.41 Benchmark
50.63 3.20 4.46 38.50 -6.49 -2.19 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha -5.15 3Y Sharpe Ratio 0.39 3 Months -0.60 -0.58 -2.38 2019 - - - -
3Y Beta 0.97 3Y Std Dev 14.37 6 Months -8.51 -7.78 -9.81 2018 -6.33 1.31 0.83 -0.25
3Y R-Squared 94.49 3Y Risk bel avg 1 Year -6.12 -1.14 -7.95 2017 10.52 3.01 2.70 8.79
3Y Info Ratio -1.78 5Y Risk bel avg 3 Years Annualised 9.65 15.71 13.26 2016 -5.59 6.08 6.13 -5.97
3Y Tracking Error 3.40 10Y Risk - 5 Years Annualised 11.34 14.86 15.60 2015 2.84 -1.28 -2.94 -1.39
Calculations use S&P BSE 200 India TR INR (where applicable)

Portfolio 31/01/2019

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 96.43 Giant 61.59
Large Mid
Size

Bonds 0.21 Large 23.41

Cash 3.36 Medium 12.43
Other 0.00 Small 2.57
Small

Value Blend Growth Micro 0.00

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 1,330,68 <25 25-50 50-75 >75

7.11
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 53.30 Americas 0.00
Reliance Industries Ltd o 7.97 r Basic Materials 8.95 United States 0.00
HDFC Bank Ltd y 7.88 t Consumer Cyclical 9.64 Canada 0.00
Housing Development Finance... y 5.43 y Financial Services 34.70 Latin America 0.00
Infosys Ltd a 4.94 u Real Estate - Greater Europe 0.00
ICICI Bank Ltd y 4.15
j Sensitive 28.21 United Kingdom 0.00
ITC Ltd s 4.01 i Communication Services 0.75 Eurozone 0.00
Tata Consultancy Services Ltd a 3.98 o Energy 8.27 Europe - ex Euro 0.00
Axis Bank Ltd y 3.84 p Industrials 7.24 Europe - Emerging 0.00
Kotak Mahindra Bank Ltd y 3.33 a Technology 11.96 Africa 0.00
Larsen & Toubro Ltd p 3.31 Middle East 0.00
k Defensive 18.49
Assets in Top 10 Holdings % 48.84 s Consumer Defensive 10.38 Greater Asia 100.00
Total Number of Equity Holdings 57 d Healthcare 5.63 Japan 0.00
Total Number of Bond Holdings 1 f Utilities 2.48 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company Union Asset Management Share Class Size (mil) - Minimum Initial Purchase 500 INR
Co. Pvt. Ltd. Domicile India Minimum Additional Purchase 500 INR
Phone +91 22 24833300 Currency INR Exit Load 0.00% - >0 years
Website www.unionkbc.com UCITS - Expense Ratio 2.09%
Inception Date 01/01/2013 Inc/Acc Acc
Manager Name Anshul Mishra ISIN INF582M01765
Manager Start Date 29/06/2018
NAV (15/02/2019) INR 23.32
Total Net Assets (mil) 2,286.01 INR
(31/01/2019)

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