Union Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 144.03
NAV 17 Jan 2017 16.00 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 164.59
164.59
52-WEEk 126.80
173.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.46 3.63 0.38 14.61 11.64
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 144.03 (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 Dec 2016
Category Share (%)
CBLO 0.49
Equity 89.81
Indian Mutual Funds 10.33
› More
   As On 31 Dec 2016
Sector Name Amount
- 10.33
Abrasives And Grinding Wheels 0.68
Auto Ancillaries 2.49
Automobiles - LCVs / HCVs 4.27
Automobiles - Passenger Cars 3.07
Banks - Private Sector 19.96
Cement - North India 2.37
Cement - South India 1.00
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 7.84
Infosys 7.37
H D F C 4.79
Tata Motors 4.01
IndusInd Bank 3.70
Kotak Mah. Bank 3.28
HCL Technologies 3.27
Sun Pharma.Inds. 3.25
› 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