Union Flexi Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House :Union Mutual Fund
Aum(Rs Cr) : 29.92
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.4700 | -2.9800 | -2.5400 | -0.7600 | 28.0200 |
| Sensex | 58074.6800 | 58962.1200 | 56409.9600 | 57943.6500 | 29815.5900 |
| Nifty | 17107.5000 | 17303.9500 | 16818.1000 | 17325.3000 | 8660.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 144.03 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sanjay Bembalkar |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.80(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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:022-67483401
Email: investorcare@unionmf.com
Website: www.unionmf.com
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