Union Trigger Fund - Series 2 (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 124.43
NAV 09 Jan 2018 12.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 156.52
156.52
52-WEEk 129.83
156.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 2.01 7.84 24.24 -
Sensex 3.61 6.15 12.48 32.85 23.05
Nifty 3.18 5.22 11.35 31.57 24.95

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 2017
Category Share (%)
CBLO 34.15
Net CA & Others 65.85
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.00
› 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