Union Asset Allocation Fund - Moderate-Dir (D)

Fund Class : Hybrid - Asset Allocation
Fund House : Union Mutual Fund
Aum(Rs Cr) : 48.23
NAV 25 Apr 2017 12.78 0.05
(0.39%)

NAV High-Low (in Rs)

ONE Mth 48.71
48.71
52-WEEk 46.30
49.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 1.55 2.61 10.6 8.4
Sensex 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

Fund Features

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

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 41.66
Equity 30.95
Govt. Securities 10.74
Indian Mutual Funds 16.09
Net CA & Others 0.56
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 1.68
Automobiles - Passenger Cars 1.19
Automobiles - Scooters And 3 - Wheelers 1.38
Banks - Private Sector 6.48
Banks - Public Sector 0.30
Cement - South India 1.24
Computers - Software - Large 2.58
Engineering - Turnkey Services 2.80
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 3.55
IndusInd Bank 2.93
Bajaj Fin. 2.16
Sun Pharma.Inds. 1.70
WABCO India 1.68
Infosys 1.68
Nestle India 1.65
Larsen & Toubro 1.62
› 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