Union Trigger Fund - Series 2 (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 124.43
NAV 16 Jan 2017 10.38 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 124.40
124.40
52-WEEk 104.85
137.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.86 3.7 1.07 15.85 -
Sensex 1.29 2.86 -2.12 11.42 29.36
Nifty 1.35 3.21 -1.65 12.95 34.16

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 124.43 (31 Mar 15)
Inception Date 18 Feb 15
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 Dec 2016
Category Share (%)
CBLO 0.56
Equity 86.01
Indian Mutual Funds 13.67
› More
   As On 31 Dec 2016
Sector Name Amount
- 13.67
Auto Ancillaries 2.62
Automobiles - LCVs / HCVs 4.55
Automobiles - Passenger Cars 4.68
Banks - Private Sector 18.42
Cement - North India 2.22
Chemicals 3.27
Computers - Software - Large 13.71
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 7.76
Infosys 6.58
ICICI Bank 4.62
Tata Motors 4.55
IndusInd Bank 4.01
TCS 3.80
Sun Pharma.Inds. 3.55
HCL Technologies 3.33
› 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