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 112.49
112.49
52-WEEk 104.01
112.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.71 -0.99 11.55 13.39 21.66
Nifty 1.2 0.22 12.65 15.24 27.55

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 Jul 2017
Category Share (%)
CBLO 10.24
Derivatives - Index Call Option 7.98
NCD 79.17
Net CA & Others 2.61
› More
   As On 31 Jul 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