Union Small & Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 46.58
NAV 15 Dec 2017 15.84 0.31
(2.00%)

NAV High-Low (in Rs)

ONE Mth 279.02
279.02
52-WEEk 182.44
279.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 6.81 10.9 37.43 13.08
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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 1.00 (Rs) 23-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 4.16
Equity 97.01
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 6.91
Automobiles - Tractors 1.66
Banks - Private Sector 6.15
Banks - Public Sector 0.93
Cables - Power 2.78
Cement - North India 1.50
Cement Products 2.59
Chemicals 4.33
› More
   As On 30 Nov 2017
Company Name
Jamna Auto Inds. 3.12
Action Const.Eq. 2.96
Finolex Cables 2.78
Federal Bank 2.74
Sundram Fasten. 2.68
C P C L 2.67
Visaka Inds. 2.59
Bajaj Fin. 2.54
› 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