Union KBC Equity Fund

2 Value Research
-0.44%
Change from previous, NAV as on Jul 28, 2015
Category: Equity: Large & Mid Cap
Assets: R 132 crore (As on Jun 30, 2015)
Expense: 3.03% (As on Mar 31, 2015)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 18.32 13.58 0.85 1.71 0.96 2.40
S&P BSE 100 16.79 14.14 0.71 1.35 - -
Category 20.91 14.11 1.02 1.95 0.95 5.01
Rank within Category 53 38 50 46 35 53
Number of funds in category 65 65 65 65 65 65
As on Jun 30, 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 -1.43 -0.44 -2.70 -0.94 -0.38 -6.98 7.31 19.52 - - -
S&P BSE 100 1.03 -0.34 -2.15 -0.26 0.55 -5.96 8.26 18.33 - - -
Category 5.09 -0.12 -1.63 0.92 3.55 -1.64 20.30 23.26 - - -
Rank within Category 123 124 124 125 125 125 119 55 - - -
Number of funds in category 129 135 135 135 135 129 125 66 - - -
As on Jul 28, 2015
comments powered by Disqus