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Union Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 179.84
NAV 23 Aug 2019 10.34 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 119.21
179.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.51 3.44 - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 179.84 (28 Feb 19)
Inception Date 30 Jan 19
Fund Manager Vishal Thakker

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 30 Jun 2019
Category Share (%)
Equity 71.91
Fixed Deposits 20.96
Net CA & Others 1.91
Reverse Repo 5.22
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   As On 30 Jun 2019
Sector Name Amount
Auto Ancillaries 1.45
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 1.82
Automobiles - Passenger Cars 1.27
Banks - Private Sector 7.47
Banks - Public Sector 1.47
Breweries & Distilleries 3.62
Cement - North India 4.94
› More
   As On 30 Jun 2019
Company Name
Adani Power 4.31
United Breweries 3.62
Federal Bank 3.56
ACC 3.25
H D F C 3.03
Jindal Steel 2.90
Reliance Inds. 2.89
ITC 2.76
› 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