Union Equity Savings Fund (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 319.53
NAV 18 Mar 2019 10.36 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 271.71
271.71
52-WEEk 271.71
319.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 1.87 3.19 - -
Sensex 2.21 8.52 3.35 16.52 53.74
Nifty 2.05 8.75 2.65 14.25 51.66

Fund Features

Types of Scheme Dividend
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 28 Feb 2019
Category Share (%)
Equity 66.12
Fixed Deposits 15.26
NCD 14.52
Net CA & Others 3.24
T Bills 0.86
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 0.15
Automobiles - Passenger Cars 1.23
Automobiles - Scooters And 3 - Wheelers 0.38
Banks - Private Sector 5.89
Banks - Public Sector 1.84
Breweries & Distilleries 2.64
Castings & Forgings 0.66
› More
   As On 28 Feb 2019
Company Name
Adani Power 6.77
Titan Company 4.56
Infosys 3.42
Reliance Inds. 3.37
H D F C 3.17
HDFC Bank 2.32
Jindal Steel 2.25
TCS 2.03
› 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