Union Asset Allocation Fund - Moderate-Dir (G)

Fund Class : Hybrid - Asset Allocation
Fund House : Union Mutual Fund
Aum(Rs Cr) : 48.23
NAV 23 Feb 2017 14.47 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 49.63
49.63
52-WEEk 46.30
49.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 1.15 0.96 13.96 9.04
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 48.23 (31 Jan 13)
Inception Date 01 Jan 13
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 15.89
Equity 24.89
Govt. Securities 21.46
Indian Mutual Funds 15.90
NCD 20.73
Net CA & Others 5.67
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.57
Automobiles - Passenger Cars 1.12
Automobiles - Scooters And 3 - Wheelers 1.37
Banks - Private Sector 5.63
Banks - Public Sector 0.26
Cement - South India 0.71
Computers - Software - Large 2.32
Engineering - Turnkey Services 2.35
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 3.11
IndusInd Bank 2.52
Bajaj Fin. 1.88
WABCO India 1.57
Sun Pharma.Inds. 1.53
Infosys 1.50
Larsen & Toubro 1.46
Nestle India 1.41
› 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