Union Trigger Fund - Series 2 - Direct (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 124.43
NAV 29 May 2017 11.84 -0.09
(-0.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 124.40
142.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.68 1.02 15.51 20.08 -
Sensex 2.62 4.15 16.91 16.59 28.67
Nifty 2.54 3.44 17.02 17.68 33.12

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 30 Apr 2017
Category Share (%)
CBLO 3.74
Equity 96.46
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 2.81
Automobiles - LCVs / HCVs 3.86
Automobiles - Passenger Cars 6.47
Banks - Private Sector 23.44
Cement - North India 2.53
Chemicals 2.77
Computers - Software - Large 8.08
Diamond Cutting / Jewellery 0.99
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 8.68
Infosys 5.22
Larsen & Toubro 4.91
IndusInd Bank 4.56
ICICI Bank 4.40
Tata Motors 3.86
Maruti Suzuki 3.66
Kotak Mah. Bank 3.16
› 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