Union Asset Allocation Fund - Moderate (D)

Fund Class : Hybrid - Asset Allocation
Fund House : Union Mutual Fund
Aum(Rs Cr) : 52.32
NAV 22 Jun 2017 12.36 -0.03
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 48.51
48.51
52-WEEk 48.51
49.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.52 6.1 6.9 6.06
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 13-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 38.49
Equity 34.45
Govt. Securities 10.77
Indian Mutual Funds 16.19
Net CA & Others 0.10
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.69
Automobiles - Passenger Cars 1.31
Automobiles - Scooters And 3 - Wheelers 1.41
Banks - Private Sector 7.10
Banks - Public Sector 0.30
Cement - South India 1.49
Computers - Software - Large 2.50
Engineering - Turnkey Services 3.47
› More
   As On 31 May 2017
Company Name
HDFC Bank 4.05
IndusInd Bank 3.05
Bajaj Fin. 2.46
Larsen & Toubro 2.00
I O C L 1.77
WABCO India 1.69
Asian Paints 1.66
Nestle India 1.64
› 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