Union KBC Equity Fund

2 Value Research
0.53%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Large & Mid Cap
Assets: R 134 crore (As on Jul 31, 2015)
Expense: 3.03% (As on Mar 31, 2015)
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 19.00 13.53 0.91 1.74 0.96 2.15
S&P BSE 100 17.85 14.07 0.79 1.46 - -
Category 22.15 14.11 1.11 2.06 0.96 5.30
Rank within Category 54 39 54 49 35 54
Number of funds in category 66 66 66 66 65 65
As on Jul 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 -5.47 0.53 -4.16 -4.10 -4.88 -10.32 2.49 16.76 - - -
S&P BSE 100 -2.64 0.52 -3.65 -3.64 -3.50 -9.41 1.64 15.35 - - -
Category 1.76 0.50 -3.63 -3.12 -1.39 -4.06 12.00 20.58 - - -
Rank within Category 123 56 113 104 125 132 119 54 - - -
Number of funds in category 129 135 135 135 135 135 127 66 - - -
As on Aug 28, 2015
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