Union Asset Allocation Fund - Direct (D)

Fund Class : Hybrid - Asset Allocation
Fund House : Union Mutual Fund
Aum(Rs Cr) : 48.23
NAV 11 Dec 2018 12.14 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 45.90
45.90
52-WEEk 45.90
57.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.03 0.31 3.43 7.29
Sensex -0.29 2.78 0.24 7.68 42.86
Nifty -0.42 2.44 -0.97 4.86 41.09

Fund Features

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

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Equity 28.48
Govt. Securities 28.01
Indian Mutual Funds 17.64
Net CA & Others 0.33
Reverse Repo 3.00
T Bills 22.54
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 1.32
Banks - Private Sector 7.66
Cement - South India 0.87
Cigarettes 3.55
Computers - Software - Large 2.90
Engineering - Turnkey Services 2.04
Mining / Minerals / Metals 1.15
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 4.64
ITC 3.55
Larsen & Toubro 2.04
Godrej Consumer 1.72
IndusInd Bank 1.70
Infosys 1.57
I O C L 1.47
Container Corpn. 1.33
› 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