Union Asset Allocation Fund (G)

Fund Class : Hybrid - Asset Allocation
Fund House : Union Mutual Fund
Aum(Rs Cr) : 52.32
NAV 18 Jul 2018 15.35 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 53.36
53.36
52-WEEk 50.35
57.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.25 1.23 6.37 5.74
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 52.32 (31 Jul 12)
Inception Date 04 Jun 12
Fund Manager Vinay Paharia

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 Jun 2018
Category Share (%)
Cash Management Bill 5.58
CBLO 5.14
Equity 25.21
Govt. Securities 8.99
Indian Mutual Funds 15.25
NCD 36.96
Net CA & Others 2.87
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 1.29
Banks - Private Sector 6.92
Cement - South India 0.87
Cigarettes 2.84
Computers - Software - Large 2.37
Engineering - Turnkey Services 1.56
Mining / Minerals / Metals 1.07
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 3.95
ITC 2.84
IndusInd Bank 1.74
Godrej Consumer 1.61
Larsen & Toubro 1.56
I O C L 1.46
Infosys 1.32
M & M 1.29
› 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