Union Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 144.03
NAV 22 Sep 2017 18.75 -0.34
(-1.78%)

NAV High-Low (in Rs)

ONE Mth 199.12
199.12
52-WEEk 164.31
201.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.74 10.23 10.04 6.64
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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 Aug 2017
Category Share (%)
CBLO 2.39
Equity 98.08
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.08
Auto Ancillaries 4.37
Automobiles - LCVs / HCVs 2.65
Automobiles - Motorcycles / Mopeds 1.42
Automobiles - Passenger Cars 3.87
Banks - Private Sector 23.84
Cement - North India 2.41
Cement - South India 1.39
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 9.64
H D F C 5.00
ICICI Bank 4.86
IndusInd Bank 4.16
Infosys 4.14
Kotak Mah. Bank 3.92
Maruti Suzuki 3.87
Larsen & Toubro 3.54
› 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