Union Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 46.58
NAV 21 Jun 2018 11.71 -0.07
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 321.18
321.18
52-WEEk 226.00
339.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.55 8.33
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 46.58 (30 Jun 14)
Inception Date 20 May 14
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.00 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 7.50
Equity 94.66
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.18
Auto Ancillaries 6.00
Automobiles - Tractors 1.83
Banks - Private Sector 6.51
Banks - Public Sector 0.64
Cables - Power 2.13
Cement Products 1.87
Chemicals 2.60
› More
   As On 31 May 2018
Company Name
Sundram Fasten. 2.96
Heritage Foods 2.79
NESCO 2.74
Cochin Shipyard 2.73
Tata Metaliks 2.71
Mahindra Logis. 2.62
CARE Ratings 2.58
City Union Bank 2.57
› 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