Union KBC Equity Fund

3 Value Research
-0.07%
Change from previous, NAV as on Oct 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


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 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 17.96 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 29.44 -0.07 -0.67 -0.87 1.30 21.11 43.16 17.90 - - -
S&P BSE 100 26.40 -0.24 -0.78 -1.46 2.90 19.00 38.75 16.95 9.04 6.23 16.31
Category 34.48 -0.16 -0.32 0.33 5.46 26.34 50.54 19.69 12.16 8.70 19.35
Rank within Category 101 33 106 110 122 112 99 47 - - -
Number of funds in category 128 132 132 132 132 128 128 66 - - -
As on Oct 01, 2014