Union KBC Equity Fund

2 Value Research
1.13%
Change from previous, NAV as on May 29, 2015
Category: Equity: Large & Mid Cap
Assets: R 129 crore (As on Apr 30, 2015)
Expense: 3.03% (As on Mar 31, 2015)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 18.71   (May 07, 2014 - Jun 06, 2014) -13.36   (Jul 27, 2011 - Aug 26, 2011)
Quarter 22.92   (Mar 10, 2014 - Jun 09, 2014) -14.47   (Jul 06, 2011 - Oct 05, 2011)
Year 57.42   (Sep 03, 2013 - Sep 03, 2014) -8.99   (Jun 17, 2011 - Jun 18, 2012)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.00 14.35 0.78 1.49 0.94 2.59
S&P BSE 100* 17.23 14.87 0.70 1.28 - -
Category 20.45 14.77 0.94 1.74 0.94 5.12
Rank within Category 52 40 49 48 36 52
Number of funds in category 65 65 65 65 65 65
As on Apr 30, 2015
*As on Mar 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.50 1.13 0.37 2.02 -4.66 -0.68 17.61 21.68 - - -
S&P BSE 100 2.17 0.00 -0.36 2.75 -4.94 -1.09 16.41 20.09 - - -
Category 4.75 1.41 0.49 3.29 -1.33 3.76 29.13 24.79 - - -
Rank within Category 117 109 72 124 130 115 119 52 - - -
Number of funds in category 129 135 135 135 135 129 125 65 - - -
As on May 29, 2015