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Union KBC Equity Fund

1 Value Research
-0.57%
Change from previous, NAV as on Jul 26, 2016
Category: Equity: Multi Cap
Assets: R 164 crore (As on Jun 30, 2016)
Expense: 3.07% (As on Jun 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 13.24 15.74 0.52 0.88 0.99 0.46
S&P BSE 100 13.66 15.49 0.56 0.97 - -
Category 20.20 16.43 0.93 1.53 0.99 7.42
Rank within Category 149 71 149 149 81 149
Number of funds in category 149 149 149 149 149 149
As on Jun 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 6.19 -0.57 1.68 6.84 9.20 15.18 -2.39 14.13 9.35 - -
S&P BSE 100 8.62 -0.39 1.20 7.21 8.82 16.87 1.77 14.51 9.28 - -
Category 8.15 -0.34 1.64 7.46 9.36 16.68 3.88 22.55 13.12 - -
Rank within Category 117 112 63 99 76 106 149 138 59 - -
Number of funds in category 155 155 155 155 155 155 153 138 64 - -
As on Jul 26, 2016
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