Union KBC Equity Fund

3 Value Research
1.02%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Large & Mid Cap
Assets: R 129 crore (As on Nov 30, 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 22.02 15.73 0.97 1.89 1.00 1.61
S&P BSE 100 20.77 16.09 0.87 1.73 - -
Category 23.44 15.77 1.07 2.02 0.97 3.40
Rank within Category 43 29 44 38 27 46
Number of funds in category 62 62 62 62 62 62
As on Nov 30, 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 37.54 1.02 0.13 -0.82 3.07 10.11 40.73 23.93 - - -
S&P BSE 100 30.90 0.69 -0.10 -2.13 1.11 8.33 33.98 21.62 - - -
Category 42.86 0.68 0.17 -0.83 3.91 15.02 46.32 25.58 - - -
Rank within Category 79 5 66 60 83 105 80 42 - - -
Number of funds in category 119 123 123 123 123 121 119 62 - - -
As on Dec 19, 2014