Union Capital Protect Fund-Sr.VI - Dir (Div-Swp

Fund Class : Hybrid - Capital Protection
Fund House : Union Mutual Fund
Aum(Rs Cr) : 104.01
NAV 10 Jan 2017 10.00
(%)

NAV High-Low (in Rs)

ONE Mth 105.11
105.11
52-WEEk 104.01
105.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 104.01 (31 Dec 16)
Inception Date 17 Mar 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 0.16
Certificate of Deposits 4.72
Derivatives - Index Call Option 3.51
NCD 85.43
Net CA & Others 6.18
› More
   As On 31 Jan 2017
Sector Name Amount
Index Option 3.51
NA 96.49
› 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