Union Capital Protect Fund-Sr.V - Dir(G)

Fund Class : Hybrid - Capital Protection
Fund House : Union Mutual Fund
Aum(Rs Cr) : 61.92
NAV 18 Jan 2017 12.28 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 73.82
73.82
52-WEEk 68.00
78.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 - - 6.61 -
Sensex 0.1 3.42 -1.84 11.42 29.49
Nifty 0.11 3.85 -1.31 13.2 34.42

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 61.92 (28 Feb 14)
Inception Date 15 Jan 14
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 37.94
NCD 27.12
Net CA & Others 1.17
T Bills 33.77
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› 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