Union KBC Equity Fund

3 Value Research
1.08%
Change from previous, NAV as on Sep 01, 2014
Category: Equity: Large & Mid Cap
Assets: R 115 crore (As on Jun 30, 2014)
Expense: 2.99% (As on Mar 31, 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 44.91   (Aug 07, 2013 - Aug 07, 2014) -8.99   (Jun 17, 2011 - Jun 18, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.65 16.77 0.65 1.18 0.96 1.07
S&P BSE 100* 13.14 18.42 0.34 0.61 - -
Category 18.54 16.81 0.71 1.32 0.94 2.19
Rank within Category 43 31 42 46 28 46
Number of funds in category 65 65 65 65 65 65
As on Aug 31, 2014
*As on Jul 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 30.57 1.08 1.28 3.88 9.10 29.11 52.34 17.96 - - -
S&P BSE 100 28.26 1.23 1.68 5.51 10.48 30.13 48.98 16.98 11.41 8.58 17.45
Category 34.14 1.34 1.92 6.31 13.31 34.78 58.99 19.07 13.89 10.41 20.00
Rank within Category 95 115 128 131 127 111 97 46 - - -
Number of funds in category 130 134 134 134 132 130 130 67 - - -
As on Sep 01, 2014