Union KBC Equity Fund

3 Value Research
0.20%
Change from previous, NAV as on Aug 28, 2014
Category: Equity: Large & Mid Cap
Assets: R 115 crore (As on Jun 30, 2014)
Expense: 2.99% (As on Mar 31, 2014)
Asset Allocation (%)*
Concentration & Valuation
Number of Stocks 42
Top 10 Stocks (%) 43.60
Top 5 Stocks (%) 28.98
Top 3 Sectors (%) 48.35
Portfolio P/B Ratio 2.97
Portfolio P/E Ratio 18.04
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,804.97 153,809.57 51,722.45
Giant (%) 56.35 69.91 49.79
Large (%) 9.11 22.61 19.79
Mid (%) 28.63 7.48 25.69
Small (%) 5.91 - 5.99
Tiny (%) - - 0.31
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 24.29 7.53 2.44 7.53
  ICICI Bank Financial 17.67 8.03 4.83 6.97
  State Bank of India Financial 12.82 6.07 0.90 6.07
  Infosys Technology 18.49 8.53 2.91 5.66
  HDFC Bank Financial 22.94 7.43 2.03 4.54
  IDFC Financial 12.68 3.88 0.00 3.88
  GMDC Energy 10.25 3.21 0.00 3.21
  Tata Consultancy Services Technology 23.67 4.95 2.70 3.12
  TV18 Broadcast Services 0.00 3.30 0.00 2.94
  ITC FMCG 31.16 10.79 2.89 2.89
  National Aluminium Metals 19.32 2.76 0.00 2.76
  Sun Pharmaceutical Inds. Healthcare 30.15 4.99 1.58 2.64
  Nestle India FMCG 51.93 3.75 0.00 2.60
  Reliance Industries Energy 14.50 5.37 2.47 2.47
  HDFC Financial 20.75 6.20 2.44 2.44
  ONGC Energy 16.29 4.22 0.00 2.43
  Sintex Industries Diversified 6.86 2.39 0.00 2.39
  Sadbhav Engineering Construction 27.21 2.37 0.00 2.37
  Indian Bank Financial 6.06 2.36 0.46 2.36
  HCL Technologies Technology 17.56 3.62 1.39 2.31
  Jagran Prakashan Services 17.26 2.30 0.00 2.30
  NTPC Energy 10.66 2.37 0.00 2.21
  Persistent Systems Technology 19.33 3.34 0.00 1.94
  Phoenix Mills Construction 31.51 1.79 0.00 1.79
  Bayer CropScience Chemicals 28.25 1.74 0.00 1.74
   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
*As on Jul 31, 2014