Union KBC Equity Fund

2 Value Research
-1.30%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Large & Mid Cap
Assets: R 132 crore (As on Mar 31, 2015)
Expense: 2.98% (As on Sep 30, 2014)
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 18.68 14.17 0.84 1.58 0.95 2.38
S&P BSE 100 17.23 14.87 0.70 1.28 - -
Category 21.29 14.58 1.01 1.89 0.94 5.06
Rank within Category 52 37 50 47 35 50
Number of funds in category 62 62 62 62 62 62
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 3.67 -1.30 -1.54 -1.13 1.34 13.02 33.57 19.95 - - -
S&P BSE 100 4.49 -1.11 -2.02 -1.13 1.62 11.57 28.60 17.95 - - -
Category 5.77 -1.30 -2.12 -0.90 2.90 16.59 43.26 22.72 - - -
Rank within Category 96 52 27 70 94 100 101 52 - - -
Number of funds in category 121 125 125 125 121 121 119 62 - - -
As on Apr 17, 2015