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Union KBC Equity Fund

1 Value Research
0.71%
Change from previous, NAV as on Jul 22, 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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Basic Details
Fund House: Union KBC Mutual Fund
Launch Date: Jun 10, 2011
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 9.21%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.65 4.81 9.26 -4.15 12.96 9.08 -
S&P BSE 100 7.87 4.96 8.89 -0.10 13.28 8.94 -
Category 7.44 5.56 9.25 2.38 21.28 12.83 -
Rank within Category 118 107 73 149 138 59 -
Number of funds in category 155 155 155 153 138 64 -
As on Jul 22, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union KBC Equity Fund Jun-2011 -4.15 12.96 9.08 3.07 164
Kotak Select Focus Fund Regular Plan Sep-2009 5.89 25.29 16.31 2.14 5,081
Mirae Asset Great Consumer Fund - Regular Plan Mar-2011 2.89 20.87 16.51 3.02 46
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 3.93 24.49 15.95 2.36 2,060
PPFAS Long Term Value Fund - Regular Plan May-2013 2.75 20.38 - 2.80 648
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 54,910.09 161,636.52 46,147.18
Giant (%) 58.35 73.78 45.02
Large (%) 15.42 22.10 24.75
Mid (%) 21.96 4.12 23.61
Small (%) 4.27 - 7.82
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.31 7.15 2.94 7.15
  Infosys Technology 17.73 8.53 4.48 5.80
  HDFC Financial 21.05 5.43 2.44 4.76
  Tata Motors Automobile 13.26 5.02 0.00 4.75
  Larsen & Toubro Diversified 28.82 7.53 4.02 4.10
  Indusind Bank Financial 27.97 3.89 0.48 3.72
  Ultratech Cement Construction 40.35 3.42 0.00 3.42
  Kotak Mahindra Bank Financial 34.80 3.45 0.00 3.34
  TV18 Broadcast Services 40.62 3.70 1.21 3.02
  Axis Bank Financial 16.45 2.81 0.98 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 22, 2015 1.0000   More...
    Aug 26, 2014 1.0000    
News and Analysis
Contact Information

AMC: Union KBC Asset Management Company Pvt.Ltd.

Address: Unit 802, 8th Floor, Tower 'A' Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013 | Phone: 022-24833333/ 18002002268 | Fax: 022- 24833401

Email: investorcare@unionkbc.com

Website: www.unionkbc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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