Union KBC Equity Fund

3 Value Research
0.67%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Large & Mid Cap
Assets: R 120 crore (As on Sep 30, 2014)
Expense: 2.99% (As on Mar 31, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 17.96 16.74 0.67 1.20 0.97 0.96
S&P BSE 100* 16.89 17.54 0.58 1.04 - -
Category 19.54 16.78 0.77 1.39 0.94 2.80
Rank within Category 46 32 46 47 29 46
Number of funds in category 66 66 66 66 66 66
As on Sep 30, 2014
*As on Aug 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 31.62 0.67 1.21 -1.18 1.41 20.30 36.87 18.08 - - -
S&P BSE 100 27.43 0.86 1.64 -1.85 2.68 17.83 30.27 16.68 9.46 6.27 16.48
Category 35.60 0.83 1.60 -1.54 5.43 24.97 41.98 19.74 12.39 9.01 19.55
Rank within Category 85 95 96 44 122 108 85 45 - - -
Number of funds in category 122 119 126 126 126 124 122 63 - - -
As on Oct 22, 2014