Union Asset Allocation Fund (D)

Fund Class : Hybrid - Asset Allocation
Fund House : Union Mutual Fund
Aum(Rs Cr) : 52.32
NAV 14 Aug 2018 11.21 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 52.35
52.35
52-WEEk 50.35
57.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 0.55 2.07 6.73 5.91
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash Management Bill 5.72
CBLO 5.22
Equity 26.59
Govt. Securities 9.22
Indian Mutual Funds 15.19
NCD 37.80
Net CA & Others 0.26
› More
   As On 31 Jul 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 1.37
Banks - Private Sector 7.21
Cement - South India 0.91
Cigarettes 3.24
Computers - Software - Large 2.51
Engineering - Turnkey Services 1.63
Mining / Minerals / Metals 1.07
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 4.16
ITC 3.24
IndusInd Bank 1.83
Godrej Consumer 1.76
Larsen & Toubro 1.63
I O C L 1.57
Infosys 1.40
M & M 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: 022-67483300 | Fax: 022-67483400/3401/3402

Email: investorcare@unionkbc.com

Website: www.unionkbc.com