Union Asset Allocation Fund - Direct (G)

Fund Class : Hybrid - Asset Allocation
Fund House : Union Mutual Fund
Aum(Rs Cr) : 48.23
NAV 09 Nov 2018 15.85 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.87
57.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.32 0.18 3.13 7
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 48.23 (31 Jan 13)
Inception Date 01 Jan 13
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 Aug 2018
Category Share (%)
CBLO 5.40
Equity 28.54
Govt. Securities 9.62
Indian Mutual Funds 16.27
NCD 39.60
Net CA & Others 0.57
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 1.48
Banks - Private Sector 7.22
Cement - South India 0.91
Cigarettes 3.66
Computers - Software - Large 2.82
Engineering - Turnkey Services 1.80
Mining / Minerals / Metals 1.23
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 4.13
ITC 3.66
Godrej Consumer 2.04
IndusInd Bank 1.83
Larsen & Toubro 1.80
I O C L 1.56
Infosys 1.56
M & M 1.48
› 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