Union Capital Protect Fund-Sr.V - Dir (Div-Swp)

Fund Class : Hybrid - Capital Protection
Fund House : Union Mutual Fund
Aum(Rs Cr) :
NAV 10 Jan 2017 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 73.82
74.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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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