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Union KBC Equity Fund

1 Value Research
0.14%
Change from previous, NAV as on May 05, 2016
Category: Equity: Multi Cap
Assets: R 145 crore (As on Mar 31, 2016)
Expense: 3.09% (As on Mar 31, 2016)
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 0.25 0.44 0.99 0.22
S&P BSE 100 11.01 15.59 0.27 0.50 - -
Category 17.25 16.68 0.64 1.11 1.01 6.69
Rank within Category 148 90 148 148 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 -4.91 0.14 -1.05 1.80 2.69 -4.40 -11.80 9.41 - - -
S&P BSE 100 -2.90 0.39 -1.37 2.08 3.73 -2.86 -7.20 9.61 - - -
Category -3.56 0.13 -1.24 2.40 4.04 -2.62 -3.75 16.55 - - -
Rank within Category 126 80 61 112 126 121 152 136 - - -
Number of funds in category 155 155 155 155 155 153 153 136 - - -
As on May 05, 2016
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