Union Largecap Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 352.12
NAV 18 Feb 2019 9.90 -0.08
(-0.80%)

NAV High-Low (in Rs)

ONE Mth 246.74
246.74
52-WEEk 244.04
359.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.47 -2.1 -6.13 5.47 50.24
Nifty -1.42 -2.11 -6.92 2.88 48.07

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 352.12 (31 May 17)
Inception Date 20 Apr 17
Fund Manager Anshul Mishra

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 Jan 2019
Category Share (%)
Equity 96.83
Net CA & Others 0.57
Reverse Repo 2.24
T Bills 0.36
› More
   As On 31 Jan 2019
Sector Name Amount
Automobiles - LCVs / HCVs 0.88
Automobiles - Passenger Cars 3.70
Banks - Private Sector 23.96
Banks - Public Sector 2.14
Chemicals 0.59
Cigarettes 5.44
Computers - Software - Large 14.70
Diamond Cutting / Jewellery 1.61
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 9.44
Reliance Inds. 8.93
H D F C 6.72
Infosys 6.53
TCS 6.12
ICICI Bank 5.66
ITC 5.44
Larsen & Toubro 4.31
› 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