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Union KBC Equity Fund

1 Value Research
0.00%
Change from previous, NAV as on Aug 26, 2016
Category: Equity: Multi Cap
Assets: R 172 crore (As on Jul 31, 2016)
Expense: 3.09% (As on Jul 31, 2016)
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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) -15.20   (Nov 30, 2015 - Feb 29, 2016)
Year 57.42   (Sep 03, 2013 - Sep 03, 2014) -24.96   (Feb 27, 2015 - Feb 29, 2016)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.86 15.78 0.69 1.13 1.00 1.09
S&P BSE 100 15.90 15.56 0.70 1.20 - -
Category 22.87 16.34 1.10 1.75 0.99 8.16
Rank within Category 148 71 147 143 85 148
Number of funds in category 149 149 149 149 149 149
As on Jul 31, 2016. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.40 0.00 -0.75 1.14 8.72 24.88 7.91 17.48 12.91 - -
S&P BSE 100 8.97 -0.18 -0.92 0.32 8.00 24.16 11.21 17.31 12.84 - -
Category 10.26 -0.03 -0.55 1.95 11.19 27.72 13.57 25.62 16.61 - -
Rank within Category 120 66 98 103 122 114 139 138 57 - -
Number of funds in category 155 155 155 155 155 155 153 138 64 - -
As on Aug 26, 2016
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