Union Asset Allocation Fund - Moderate-Dir (D)

Fund Class : Hybrid - Asset Allocation
Fund House : Union Mutual Fund
Aum(Rs Cr) : 48.23
NAV 17 Nov 2017 12.22 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 51.84
51.84
52-WEEk 48.51
51.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.18 7.63 5.88
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 1.00 (Rs) 23-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 31.85
Equity 36.72
Govt. Securities 10.07
Indian Mutual Funds 15.26
NCD 5.94
Net CA & Others 0.16
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 1.72
Automobiles - LCVs / HCVs 2.02
Automobiles - Passenger Cars 1.82
Banks - Private Sector 8.84
Cement - South India 1.53
Cigarettes 1.79
Computers - Software - Large 1.86
Engineering - Turnkey Services 4.10
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 3.49
Coal India 2.40
GAIL (India) 2.25
IndusInd Bank 2.20
Engineers India 2.15
Ashok Leyland 2.02
I O C L 2.00
Larsen & Toubro 1.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483400/3401/3402

Email: investorcare@unionkbc.com

Website: www.unionkbc.com