Union Small & Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 46.58
NAV 26 May 2017 14.23 0.24
(1.72%)

NAV High-Low (in Rs)

ONE Mth 225.12
225.12
52-WEEk 180.02
225.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 18.98 20.59 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 46.58 (30 Jun 14)
Inception Date 20 May 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 30 Apr 2017
Category Share (%)
CBLO 8.74
Equity 93.18
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 6.86
Automobiles - Scooters And 3 - Wheelers 1.72
Banks - Private Sector 2.39
Banks - Public Sector 1.26
Cables - Power 1.93
Cement - North India 4.20
Chemicals 4.30
Cigarettes 1.16
› More
   As On 30 Apr 2017
Company Name
M R P L 3.09
Bajaj Fin. 2.95
Indo Count Inds. 2.92
Shemaroo Entert. 2.83
Kansai Nerolac 2.79
ITD Cem 2.75
Jamna Auto Inds. 2.68
K E C Intl. 2.53
› 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