Union KBC Equity Fund

3 Value Research
0.27%
Change from previous, NAV as on Aug 27, 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 14.37 17.70 0.43 0.74 0.97 1.56
S&P BSE 100 13.14 18.42 0.34 0.61 - -
Category 14.61 17.68 0.45 0.81 0.94 1.97
Rank within Category 39 30 39 43 28 42
Number of funds in category 66 66 66 66 66 66
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 28.92 0.27 0.34 -0.27 7.64 28.36 54.81 19.38 - - -
S&P BSE 100 26.51 0.35 0.48 1.99 7.83 29.18 51.57 18.38 10.84 8.89 17.52
Category 32.18 0.56 0.88 3.20 10.87 33.71 60.61 20.09 13.43 10.69 20.11
Rank within Category 92 120 112 134 124 112 95 42 - - -
Number of funds in category 130 134 134 134 132 130 130 67 - - -
As on Aug 27, 2014