Union KBC Equity Fund
Unrated
Value Research
-0.08%
Change from previous, NAV as on Apr 22, 2014
Category: Equity: Large & Mid Cap
Assets: R 118 crore (As on Mar 31, 2014)
Expense: -
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: -
Return Grade: -
Turnover: 24%
Type: Open-ended
Investment Details
Return since Launch: 8.27%
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 9.41 5.63 8.65 17.60 - - -
S&P BSE 100 8.15 5.63 8.18 17.07 4.93 16.24 14.01
Category 8.53 5.69 8.69 18.75 6.02 17.58 16.47
Rank within Category 50 77 72 76 - - -
Number of funds in category 143 143 143 139 - - -
As on Apr 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Union KBC Equity Fund Unrated Jun-2011 17.60 - - - 118
Axis Focused 25 Fund Unrated Jun-2012 10.77 - - - 110
ICICI Prudential Dynamic Fund - Institutional Plan Unrated May-2011 33.58 - - - 3,670
IIFL Dividend Opportunities Index Fund Unrated Jun-2012 8.19 - - - 23
Tata Retirement Savings Progressive Plan A Unrated Nov-2011 13.72 - - - 43
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 61,602.35 137,079.03 49,551.71
Giant (%) 61.89 67.94 51.45
Large (%) 10.02 22.93 20.95
Mid (%) 26.78 8.16 22.63
Small (%) 1.31 0.06 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.07 10.79 3.48 7.03
  ICICI Bank Financial 15.72 8.03 4.83 6.84
  Infosys Technology 17.74 8.53 2.91 6.37
  Larsen & Toubro Diversified 26.28 6.40 2.44 6.29
  HDFC Bank Financial 21.67 7.43 2.03 5.85
  State Bank of India Financial 13.72 5.12 0.90 5.12
  Tata Consultancy Services Technology 23.54 4.95 2.70 4.18
  Reliance Industries Energy 14.24 5.37 2.96 3.62
  HDFC Financial 25.89 6.20 2.82 3.57
  ONGC Energy 13.55 4.22 0.00 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com