Union Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 144.03
NAV 23 Mar 2017 17.12 0.11
(0.65%)

NAV High-Low (in Rs)

ONE Mth 179.23
179.23
52-WEEk 144.66
179.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.09 0.88 19.89 12.67
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
CBLO 5.29
Equity 95.52
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.43
Auto Ancillaries 2.79
Automobiles - LCVs / HCVs 4.78
Automobiles - Passenger Cars 3.63
Banks - Private Sector 22.56
Cement - North India 2.53
Cement - South India 1.49
Chemicals 1.33
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 8.53
Infosys 6.78
H D F C 4.78
ICICI Bank 4.16
IndusInd Bank 4.03
Maruti Suzuki 3.63
Kotak Mah. Bank 3.58
Tata Motors 3.57
› 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