Union Trigger Fund - Series 2 (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 124.43
NAV 16 Nov 2017 12.36 0.11
(0.90%)

NAV High-Low (in Rs)

ONE Mth 155.64
155.64
52-WEEk 124.40
155.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.83 22.62 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 3.25
Equity 95.91
Net CA & Others 0.84
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 3.17
Automobiles - LCVs / HCVs 3.28
Automobiles - Passenger Cars 7.68
Banks - Private Sector 24.06
Cement - North India 5.31
Cigarettes 4.27
Computers - Software - Large 5.01
Engineering - Turnkey Services 7.87
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 9.30
ICICI Bank 5.01
Reliance Inds. 4.84
Larsen & Toubro 4.71
ITC 4.27
Maruti Suzuki 4.22
UltraTech Cem. 3.68
M & M 3.46
› 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