Union KBC Equity Fund

3 Value Research
-0.13%
Change from previous, NAV as on Jul 23, 2014
Category: Equity: Large & Mid Cap
Assets: R 115 crore (As on Jun 30, 2014)
Expense: 2.99% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Union KBC Mutual Fund
Launch Date: Jun 10, 2011
Benchmark: S&P BSE 100
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 13.58%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 3,000
Minimum No of Cheques 2
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 29.62 4.13 18.19 35.64 13.54 - -
S&P BSE 100 24.42 3.54 14.68 30.11 11.40 11.25 17.48
Category 28.94 3.71 18.31 40.17 13.34 14.02 20.41
Rank within Category 62 47 70 92 37 - -
Number of funds in category 134 138 136 134 69 - -
As on Jul 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Union KBC Equity Fund Jun-2011 35.64 13.54 - 2.99 115
DSP BlackRock Focus 25 Fund Jun-2010 39.35 8.77 - 2.79 239
Edelweiss Diversified Growth Equity Top 100 Fund May-2009 28.27 15.05 14.81 2.86 31
Edelweiss Diversified Growth Equity Top 100 Fund - Plan B May-2009 28.24 15.03 14.90 2.86 31
Edelweiss Diversified Growth Equity Top 100 Fund - Plan C May-2009 28.19 14.47 14.60 2.86 31
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 52,675.32 149,272.95 52,263.36
Giant (%) 57.84 70.16 50.12
Large (%) 6.88 22.22 19.94
Mid (%) 29.69 7.62 24.66
Small (%) 5.59 - 5.99
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 31.27 7.53 2.44 7.53
  ICICI Bank Financial 15.53 8.03 4.83 6.97
  State Bank of India Financial 13.29 6.07 0.90 6.07
  Infosys Technology 16.65 8.53 2.91 5.66
  HDFC Bank Financial 22.85 7.43 2.03 4.54
  IDFC Financial 13.55 3.88 0.00 3.88
  GMDC Energy 11.44 3.21 0.00 3.21
  Tata Consultancy Services Technology 23.73 4.95 2.70 3.12
  TV18 Broadcast Services 50.54 3.30 0.00 2.94
  ITC FMCG 31.48 10.79 2.89 2.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
News and Analysis
Contact Information

AMC: Union KBC Asset Management Company Pvt.Ltd.

Address: Unit 802, 8th Floor, Tower 'A' Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013 | Phone: 022-24833300 | Fax: 022 2483 3401

Email: info@unionkbc.com

Website: www.unionkbc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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