Union Asset Allocation Fund - Moderate-Dir (D)

Fund Class : Hybrid - Asset Allocation
Fund House : Union Mutual Fund
Aum(Rs Cr) : 48.23
NAV 06 Dec 2016 14.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.30
49.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.16 9.65 8.57
Sensex -1.56 -4.45 -2.86 2.77 24.96
Nifty -1.49 -4.65 -1.99 4.34 29.43

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 14.17
Equity 27.49
Govt. Securities 21.33
Indian Mutual Funds 15.03
NCD 20.88
Net CA & Others 5.71
› More
   As On 31 Oct 2016
Sector Name Amount
Auto Ancillaries 1.65
Automobiles - Passenger Cars 1.21
Automobiles - Scooters And 3 - Wheelers 1.38
Banks - Private Sector 5.49
Banks - Public Sector 0.79
Computers - Software - Large 3.14
Engineering - Turnkey Services 2.33
Finance & Investments 3.67
› More
   As On 31 Oct 2016
Company Name
Bajaj Fin. 3.30
HDFC Bank 3.06
IndusInd Bank 2.43
Sun Pharma.Inds. 1.83
Nestle India 1.70
WABCO India 1.65
Infosys 1.63
Asian Paints 1.53
› 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

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