Union Capital Protect Fund-Sr.V (G)

Fund Class : Hybrid - Capital Protection
Fund House : Union Mutual Fund
Aum(Rs Cr) :
NAV 06 Feb 2017 12.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 73.82
74.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.43 - 6.86 -
Sensex 1.79 3.34 11.21 30.31 18.24
Nifty 1.68 1.76 10.96 30.4 21.77

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 99.97
Net CA & Others 0.03
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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