Union Asset Allocation Fund (G)

Fund Class : Hybrid - Asset Allocation
Fund House : Union Mutual Fund
Aum(Rs Cr) : 52.32
NAV 20 Nov 2018 15.29 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 46.25
46.25
52-WEEk 46.25
57.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.15 0.42 2.71 6.33
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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 31 Oct 2018
Category Share (%)
CBLO 5.36
Equity 27.46
Govt. Securities 27.53
Indian Mutual Funds 18.40
T Bills 21.42
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 1.27
Banks - Private Sector 6.80
Cement - South India 0.86
Cigarettes 3.45
Computers - Software - Large 2.97
Engineering - Turnkey Services 1.84
Mining / Minerals / Metals 1.24
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 4.13
ITC 3.45
Larsen & Toubro 1.84
Godrej Consumer 1.65
Infosys 1.60
I O C L 1.50
IndusInd Bank 1.48
HCL Technologies 1.37
› 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: 022-67483333 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com