Union Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 160.44
NAV 24 May 2018 12.55 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 215.46
215.46
52-WEEk 192.06
215.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 7.08 4.38
Sensex 0.05 1.05 3.52 13.38 26.12
Nifty -0.24 0.01 1.75 11.16 26.3

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 160.44 (31 Jul 11)
Inception Date 20 May 11
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 5.33
Equity 96.24
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 2.95
Automobiles - LCVs / HCVs 1.34
Automobiles - Motorcycles / Mopeds 4.75
Automobiles - Passenger Cars 6.55
Banks - Private Sector 14.80
Castings & Forgings 2.05
Cement - North India 1.53
Cement - South India 1.34
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 8.62
H D F C 8.09
Maruti Suzuki 6.55
Larsen & Toubro 6.10
ITC 6.06
Reliance Inds. 5.61
Kotak Mah. Bank 3.93
Infosys 3.74
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483400/3401/3402

Email: investorcare@unionkbc.com

Website: www.unionkbc.com