Union Equity Savings Fund (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 319.53
NAV 19 Nov 2018 10.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 303.63
303.63
52-WEEk 303.63
319.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 0.9 - - -
Sensex 1.39 3.84 2.25 6.81 37.74
Nifty 1.21 3.95 1.08 4 36.33

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 319.53 (31 Aug 18)
Inception Date 19 Jul 18
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 3.02
Equity 66.72
Fixed Deposits 14.82
NCD 12.81
Net CA & Others 2.01
T Bills 0.62
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.10
Automobiles - Passenger Cars 1.30
Automobiles - Scooters And 3 - Wheelers 0.22
Banks - Private Sector 7.07
Cement - South India 0.13
Cigarettes 0.80
Computers - Software - Large 4.79
Computers - Software - Medium / Small 2.49
› More
   As On 31 Oct 2018
Company Name
Titan Company 5.47
Adani Power 5.47
Jindal Steel 3.81
Infosys 3.77
Reliance Inds. 3.67
ICICI Bank 3.41
Bata India 3.18
Mahanagar Gas 3.14
› 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