Union KBC Equity Fund

3 Value Research
0.74%
Change from previous, NAV as on Jul 22, 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 42.84   (Jun 24, 2013 - Jun 24, 2014) -8.99   (Jun 17, 2011 - Jun 18, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.74 17.78 0.39 0.69 0.97 2.35
S&P BSE 100 11.98 18.56 0.28 0.52 - -
Category 13.90 17.81 0.41 0.75 0.94 2.63
Rank within Category 37 31 44 44 28 43
Number of funds in category 67 67 67 67 67 67
As on Jun 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 29.79 0.74 3.69 4.56 18.63 28.89 36.82 13.60 - - -
S&P BSE 100 24.11 0.97 2.94 3.11 14.76 24.15 30.72 11.32 11.77 7.69 17.50
Category 28.79 0.48 2.73 3.87 18.63 28.95 40.73 13.30 14.44 9.39 20.46
Rank within Category 60 17 6 36 67 64 86 36 - - -
Number of funds in category 134 138 138 136 136 134 134 69 - - -
As on Jul 22, 2014