Union KBC Equity Fund
Unrated
Value Research
-0.97%
Change from previous, NAV as on Apr 16, 2014
Category: Equity: Large & Mid Cap
Assets: R 118 crore (As on Mar 31, 2014)
Expense: 2.84% (As on Sep 30, 2013)
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 13.75   (Jan 18, 2012 - Feb 17, 2012) -13.36   (Jul 27, 2011 - Aug 26, 2011)
Quarter 17.68   (Jan 02, 2012 - Apr 02, 2012) -14.47   (Jul 06, 2011 - Oct 05, 2011)
Year 31.84   (Jan 02, 2012 - Jan 01, 2013) -8.99   (Jun 17, 2011 - Jun 18, 2012)
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.97 -0.97 -1.52 3.54 6.50 13.28 17.62 - - - -
S&P BSE 100 5.84 -0.91 -1.72 3.54 6.17 10.51 17.47 4.46 15.61 7.60 13.90
Category 6.19 -0.81 -1.48 3.71 6.75 13.25 18.94 5.52 17.11 9.04 16.43
Rank within Category 61 105 74 81 79 70 80 - - - -
Number of funds in category 143 145 145 143 143 142 139 - - - -
As on Apr 16, 2014