Union Small & Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 46.58
NAV 17 Feb 2017 12.92 0.06
(0.47%)

NAV High-Low (in Rs)

ONE Mth 197.33
197.33
52-WEEk 124.34
197.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.11 - 23.28 -
Sensex 0.84 5.76 1.83 20.59 39.22
Nifty 0.61 6.1 2.21 22.85 45.43

Fund Features

Types of Scheme Dividend
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 31 Jan 2017
Category Share (%)
CBLO 18.31
Equity 82.11
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 6.48
Automobiles - Scooters And 3 - Wheelers 1.28
Banks - Private Sector 1.54
Banks - Public Sector 1.12
Cables - Power 0.45
Cement - North India 3.82
Chemicals 3.21
Cigarettes 1.04
› More
   As On 31 Jan 2017
Company Name
ITD Cem 3.36
Shemaroo Entert. 3.06
Indo Count Inds. 2.92
Kansai Nerolac 2.79
Bajaj Fin. 2.73
WABCO India 2.52
Tata Elxsi 2.52
M R P L 2.28
› 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