Union Trigger Fund - Series 2 - Direct (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 124.43
NAV 20 Feb 2017 11.10 0.09
(0.82%)

NAV High-Low (in Rs)

ONE Mth 129.83
129.83
52-WEEk 104.85
137.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 6.02 1.56 27.15 -
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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 Jan 2017
Category Share (%)
CBLO 9.73
Equity 87.04
Net CA & Others 3.23
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 2.56
Automobiles - LCVs / HCVs 4.84
Automobiles - Passenger Cars 4.86
Banks - Private Sector 21.49
Cement - North India 2.42
Chemicals 3.31
Computers - Software - Large 8.91
Diamond Cutting / Jewellery 0.84
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 7.93
Infosys 5.79
Tata Motors 4.84
ICICI Bank 4.66
IndusInd Bank 4.34
Sun Pharma.Inds. 3.40
HCL Technologies 3.12
Kotak Mah. Bank 2.98
› 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