Union Largecap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 352.12
NAV 21 Sep 2018 10.63 -0.05
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 307.97
307.97
52-WEEk 303.88
361.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.61 1.14 -
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 Aug 2018
Category Share (%)
CBLO 2.42
Equity 95.07
Net CA & Others 2.36
T Bills 0.15
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Passenger Cars 6.92
Banks - Private Sector 19.84
Cigarettes 7.50
Computers - Software - Large 14.71
Electric Equipment 1.72
Electronics - Components 0.92
Engineering - Turnkey Services 3.60
Finance & Investments 7.79
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 9.37
ITC 7.50
H D F C 6.91
Infosys 6.08
TCS 5.74
Maruti Suzuki 4.73
Reliance Inds. 4.62
Bajaj Fin. 4.17
› 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