| 
                             | 
                         
                        
                            
                                
                                    
                                        | 
                                         | 
                                     
                                    
                                        | 
                                            Fund Name 
                                         | 
                                        
                                            Union Mutual Fund
                                              | 
                                     
                                    
                                        | 
                                            Scheme Name 
                                         | 
                                        
                                            Union ELSS Tax Saver Fund(G)
                                              | 
                                     
                                    
                                        | 
                                            AMC 
                                         | 
                                        
                                            Union Asset Management Company Pvt. Ltd.
                                              | 
                                     
                                    
                                        | 
                                            Type 
                                         | 
                                        
                                            Open ended scheme
                                              | 
                                     
                                    
                                        | 
                                            Category 
                                         | 
                                        
                                            Equity - ELSS
                                              | 
                                     
                                    
                                        | 
                                            Launch Date | 
                                        
                                            23-Dec-11
                                              | 
                                     
                                    
                                        | 
                                            Fund Manager 
                                         | 
                                        
                                            Vinod Malviya , Sanjay Bembalkar
                                              | 
                                     
                                    
                                        | 
                                            Face Value 
                                         | 
                                        
                                            10
                                              | 
                                     
                                    
                                        | 
                                            Custodian | 
                                        
                                            SBI-SG Global Securities Services Pvt. Ltd. 
                                              | 
                                     
                                    
                                        | 
                                            Net Assets (Rs. cr)
                                         | 
                                        
                                            
                                            895.16
                                              | 
                                     
                                 
                             | 
                            
                             | 
                            
                                
                                    
                                        | 
                                         | 
                                     
                                    
                                        | 
                                            AMC Details | 
                                     
                                    
                                        | 
                                            Union Asset Management Company Pvt. Ltd.
                                         | 
                                     
                                    
                                        | 
                                            Unit 503, 5 Floor, Leela Business Park,
                                         | 
                                     
                                    
                                        | 
                                            Andheri Kurla Road, Andheri (East)
                                         | 
                                     
                                    
                                        | 
                                            Mumbai - 400059
                                         | 
                                     
                                    
                                        | 
                                            Phone :
                                            022-6748 3300
                                         | 
                                     
                                    
                                        | 
                                            Fax : 
                                            022- 6748 3400/3401/3402
                                         | 
                                     
                                    
                                        | 
                                            investorcare@unionmf.com
                                         | 
                                     
                                    
                                        | 
                                            www.unionmf.com
                                         | 
                                     
                                    
                                        
                                            
                                                
                                                    | 
                                                     | 
                                                 
                                                
                                                    | 
                                                        Registrar & Transfer Agent Details | 
                                                 
                                                
                                                    | 
                                                        Computer Age Management Services Limited
                                                     | 
                                                 
                                                
                                                    | 
                                                        178 / 10, Kodambakkam High Road, 
                                                     | 
                                                 
                                                
                                                    | 
                                                        Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
                                                     | 
                                                 
                                                
                                                    | 
                                                        Chennai - 600 034
                                                     | 
                                                 
                                                
                                                    | 
                                                        (044) 39115574, 39115583
                                                     | 
                                                 
                                                
                                                    | 
                                                        (044) 28291521
                                                     | 
                                                 
                                                
                                                    | 
                                                        camslb@camsonline.com
                                                     | 
                                                 
                                                
                                                    | 
                                                        www.camsonline.com 
                                                     | 
                                                 
                                                
                                                    | 
                                                     | 
                                                 
                                             
                                         | 
                                     
                                 
                             | 
                         
                     
                 |