Union Asset Allocation Fund - Moderate (G)

Fund Class : Hybrid - Asset Allocation
Fund House : Union Mutual Fund
Aum(Rs Cr) : 52.32
NAV 16 Jan 2017 13.93 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 48.51
48.51
52-WEEk 46.30
49.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 2.14 1.79 11.22 7.85
Sensex 1.06 2.63 -2.34 11.17 29.06
Nifty 1.13 2.98 -1.86 12.7 33.86

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 52.32 (31 Jul 12)
Inception Date 04 Jun 12
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 Dec 2016
Category Share (%)
CBLO 15.82
Equity 24.04
Govt. Securities 21.87
Indian Mutual Funds 15.86
NCD 21.15
Net CA & Others 5.69
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.51
Automobiles - Passenger Cars 1.10
Automobiles - Scooters And 3 - Wheelers 1.30
Banks - Private Sector 5.26
Banks - Public Sector 0.26
Cement - South India 0.56
Computers - Software - Large 2.52
Engineering - Turnkey Services 2.32
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 2.98
IndusInd Bank 2.28
Infosys 1.67
Sun Pharma.Inds. 1.56
Bajaj Fin. 1.56
WABCO India 1.51
Nestle India 1.49
Larsen & Toubro 1.39
› 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