Union KBC Equity Fund

3 Value Research
0.88%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Large & Mid Cap
Assets: R 126 crore (As on Oct 31, 2014)
Expense: 2.98% (As on Sep 30, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 18.71   (May 07, 2014 - Jun 06, 2014) -13.36   (Jul 27, 2011 - Aug 26, 2011)
Quarter 22.92   (Mar 10, 2014 - Jun 09, 2014) -14.47   (Jul 06, 2011 - Oct 05, 2011)
Year 57.42   (Sep 03, 2013 - Sep 03, 2014) -8.99   (Jun 17, 2011 - Jun 18, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.02 16.75 0.67 1.20 0.99 1.86
S&P BSE 100* - - - - - -
Category 19.52 16.68 0.77 1.39 0.96 3.64
Rank within Category 43 27 44 45 27 44
Number of funds in category 61 61 61 61 61 61
As on Oct 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 40.07 0.88 1.26 7.13 8.58 19.29 47.52 22.75 - - -
S&P BSE 100 35.06 0.83 0.91 6.90 7.04 16.11 42.40 21.27 10.46 5.83 16.49
Category 44.99 0.58 1.11 7.79 10.26 23.38 53.82 24.58 13.61 8.61 19.81
Rank within Category 84 11 48 96 97 96 89 43 - - -
Number of funds in category 119 123 123 123 123 121 119 62 - - -
As on Nov 21, 2014