Union KBC Equity Fund

3 Value Research
1.66%
Change from previous, NAV as on Sep 18, 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: 13.95%
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 33.62 4.21 6.90 46.51 18.23 - -
S&P BSE 100 29.62 3.19 6.89 40.00 16.74 10.07 16.86
Category 37.41 5.65 9.98 52.61 19.50 13.09 19.82
Rank within Category 95 117 122 95 47 - -
Number of funds in category 130 134 132 130 67 - -
As on Sep 18, 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 46.51 18.23 - 2.99 115
ICICI Prudential Dynamic Fund - Institutional Plan May-2011 54.64 23.33 - 2.23 4,254
Kotak Select Focus Fund Sep-2009 58.45 22.77 14.62 2.82 528
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 64.22 24.36 18.86 2.64 483
Taurus Ethical Fund Apr-2009 56.74 18.78 16.38 2.87 20
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,151.78 - 52,966.43
Giant (%) 55.92 - 49.39
Large (%) 7.20 - 20.48
Mid (%) 32.29 - 25.08
Small (%) 4.59 - 5.92
Tiny (%) - - 0.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.36 8.03 4.83 7.69
  Larsen & Toubro Diversified 24.19 7.53 2.44 6.79
  Infosys Technology 19.25 8.53 2.91 6.28
  State Bank of India Financial 13.35 6.07 0.90 5.58
  IDFC Financial 13.35 3.92 0.00 3.92
  Tata Consultancy Services Technology 24.27 4.95 2.70 3.26
  Nestle India FMCG 52.82 3.75 1.51 3.19
  ITC FMCG 31.13 10.79 2.89 3.17
  HDFC Bank Financial 23.04 7.43 2.94 2.94
  GMDC Energy 10.61 3.21 0.00 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 26, 2014 1.0000   More...
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

Email: enq_h@camsonline.com

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