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Union KBC Equity Fund

1 Value Research
0.47%
Change from previous, NAV as on May 30, 2016
Category: Equity: Multi Cap
Assets: R 149 crore (As on Apr 30, 2016)
Expense: 3.07% (As on Apr 30, 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 10.71 15.78 0.36 0.62 0.99 0.23
S&P BSE 100 11.01 15.59 0.38 0.69 - -
Category 17.25 16.68 0.74 1.28 1.01 6.67
Rank within Category 148 90 147 148 80 148
Number of funds in category 148 148 148 148 148 148
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.13 0.47 5.31 4.06 16.98 -0.80 -7.88 10.32 - - -
S&P BSE 100 2.36 0.27 5.57 3.95 17.15 2.56 -3.05 10.63 - - -
Category 0.53 0.39 4.24 2.92 16.89 0.55 -1.23 17.55 - - -
Rank within Category 94 57 23 14 68 111 148 138 - - -
Number of funds in category 155 155 155 155 155 153 153 138 - - -
As on May 30, 2016
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