Union Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 160.44
NAV 20 Feb 2017 16.21 0.09
(0.56%)

NAV High-Low (in Rs)

ONE Mth 174.13
174.13
52-WEEk 126.80
174.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 5.4 0.81 22.52 12.98
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 160.44 (31 Jul 11)
Inception Date 20 May 11
Fund Manager Ashish Ranawade

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 10.72
Equity 90.02
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.66
Auto Ancillaries 2.41
Automobiles - LCVs / HCVs 4.47
Automobiles - Passenger Cars 3.22
Banks - Private Sector 20.79
Cement - North India 2.55
Cement - South India 1.21
Chemicals 1.35
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.13
Infosys 6.40
H D F C 4.90
Tata Motors 4.21
IndusInd Bank 3.95
Kotak Mah. Bank 3.33
ICICI Bank 3.24
Maruti Suzuki 3.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union KBC Asset Management Company Pvt Ltd,

7th Floor Piramal Tower Penisula
Corp. Park Ganpatrao Kadam
Marg Lower Parel(West) Mumbai - 13.

Phone: 022-24833300 | Fax: 022-24833401

Email: investorcare@unionkbc.com

Website: www.unionkbc.com