Union Small & Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 46.58
NAV 18 Sep 2017 15.75 0.04
(0.25%)

NAV High-Low (in Rs)

ONE Mth 239.73
239.73
52-WEEk 180.02
239.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 5.56 15.47 16.58 12.54
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

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 31 Aug 2017
Category Share (%)
CBLO 6.53
Equity 94.40
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 6.45
Automobiles - Scooters And 3 - Wheelers 1.73
Banks - Private Sector 2.71
Banks - Public Sector 1.16
Cables - Power 2.58
Cement - North India 1.80
Cement Products 2.71
Chemicals 5.60
› More
   As On 31 Aug 2017
Company Name
Bajaj Fin. 3.87
Kansai Nerolac 3.39
Capital First 3.02
M R P L 3.01
C P C L 2.71
Federal Bank 2.71
Visaka Inds. 2.71
Jamna Auto Inds. 2.58
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483400/3401/3402

Email: investorcare@unionkbc.com

Website: www.unionkbc.com