Union Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 144.03
NAV 18 Apr 2018 18.07 -0.05
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 203.67
203.67
52-WEEk 191.59
213.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 3.35 2.01 13.37 5.11
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

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 Vinay Paharia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.40
Equity 94.31
Indian Mutual Funds 4.92
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 3.16
Automobiles - LCVs / HCVs 2.97
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 3.26
Banks - Private Sector 19.47
Cement - North India 1.55
Cement - South India 1.24
Chemicals 1.41
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 8.33
Larsen & Toubro 4.83
Reliance Inds. 4.77
ICICI Bank 3.76
Kotak Mah. Bank 3.60
H D F C 3.59
Bajaj Finserv 3.33
Maruti Suzuki 3.26
› 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