Union CPO Fund - Series VIII - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Union Mutual Fund
Aum(Rs Cr) : 313.31
NAV 14 Nov 2018 10.53 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 322.44
322.44
52-WEEk 318.15
336.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.1 4.33 -
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.06 0.88 -1.83 4.81 36.62

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 313.31 (30 Sep 17)
Inception Date 18 Aug 17
Fund Manager Vinay Paharia

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 Oct 2018
Category Share (%)
CBLO 1.43
Derivatives - Index Call Option 12.19
NCD 84.35
Net CA & Others 1.96
T Bills 0.07
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
› 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