Exclude:   Fixed Maturity Plan (FMPs)   Plans Suspended for Sales   Direct Plans  
Fund NameLaunch DateCategoryRatingRisk GradeReturn Grade1 Year
Return
Expense
Ratio
Union KBC Asset Allocation Conservative2012-12Dec-2012Hybrid: Others0Unrated--------
Union KBC Asset Allocation Conservative Direct2013-01Jan-2013Hybrid: Others0Unrated--------
Union KBC Asset Allocation Moderate2012-06Jun-2012Hybrid: Others0Unrated------2.17
Union KBC Asset Allocation Moderate Direct2013-01Jan-2013Hybrid: Others0Unrated--------
Union KBC Capital Protection Oriented Sr 12012-09Sep-2012Hybrid: Debt-oriented Conservative0Unrated------2.25
Union KBC Dynamic Bond2012-02Feb-2012Debt: Income0Unrated----13.121.75
Union KBC Dynamic Bond Direct2013-01Jan-2013Debt: Income0Unrated--------
Union KBC Equity2011-06Jun-2011Equity: Large & Mid Cap0Unrated----20.852.40
Union KBC Equity Direct2013-01Jan-2013Equity: Large & Mid Cap0Unrated--------
Union KBC Liquid2011-06Jun-2011Debt: Liquid4 StarAvg.Above Avg.9.130.16
Union KBC Liquid Direct2013-01Jan-2013Debt: Liquid0Unrated--------
Union KBC Tax Saver2011-12Dec-2011Equity: Tax Planning0Unrated----24.882.50
Union KBC Tax Saver Direct2013-01Jan-2013Equity: Tax Planning0Unrated--------
Union KBC Ultra Short Term Debt2012-04Apr-2012Debt: Ultra Short Term0Unrated----9.280.16
Union KBC Ultra Short Term Debt Direct2013-01Jan-2013Debt: Ultra Short Term0Unrated--------