Union KBC Equity Fund

3 Value Research
0.52%
Change from previous, NAV as on Mar 03, 2015
Category: Equity: Large & Mid Cap
Assets: R 135 crore (As on Jan 31, 2015)
Expense: 2.98% (As on Sep 30, 2014)
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 19.57 13.92 0.92 1.75 0.95 2.29
S&P BSE 100* 21.32 15.89 0.91 1.87 - -
Category 21.52 14.52 1.03 1.92 0.96 4.11
Rank within Category 48 40 47 41 37 47
Number of funds in category 62 62 62 62 62 62
As on Feb 28, 2015
*As on Dec 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.52 0.52 2.98 3.84 5.56 14.05 50.61 21.35 - - -
S&P BSE 100 8.81 0.52 2.80 2.90 5.69 11.01 47.18 19.15 - - -
Category 8.96 0.51 3.33 3.45 7.12 16.45 59.89 23.78 - - -
Rank within Category 96 64 83 43 96 94 96 50 - - -
Number of funds in category 123 127 127 125 123 123 119 62 - - -
As on Mar 03, 2015