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

Fund Class : Hybrid - Capital Protection
Fund House : Union Mutual Fund
Aum(Rs Cr) :
NAV 06 Feb 2017 10.00 -2.31
(-18.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 73.82
77.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.48 - 7.35 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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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