Union KBC Equity Fund

2 Value Research
-1.62%
Change from previous, NAV as on Apr 20, 2015
Category: Equity: Large & Mid Cap
Assets: R 132 crore (As on Mar 31, 2015)
Expense: 2.98% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Union KBC Mutual Fund
Launch Date: Jun 10, 2011
Benchmark: S&P BSE 100
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Turnover: 42%
Type: Open-ended
Investment Details
Return since Launch: 13.66%
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 1.99 -1.09 -2.38 31.41 19.50 - -
S&P BSE 100 2.56 -1.25 -2.14 26.23 17.28 - -
Category 3.97 -1.09 -0.37 40.80 21.94 - -
Rank within Category 99 63 104 100 52 - -
Number of funds in category 121 125 121 119 62 - -
As on Apr 20, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Union KBC Equity Fund Jun-2011 31.41 19.50 - 2.98 132
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 47.78 25.37 17.17 2.72 149
Kotak Select Focus Fund Regular Plan Sep-2009 48.91 26.24 16.11 2.49 2,450
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 43.83 25.68 16.85 2.53 1,001
Taurus Ethical Fund Apr-2009 42.46 23.59 13.49 2.86 27
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,610.46 - 53,800.29
Giant (%) 49.61 - 47.46
Large (%) 13.96 - 21.19
Mid (%) 32.27 - 25.86
Small (%) 4.16 - 6.55
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.54 8.26 5.35 7.19
  Larsen & Toubro Diversified 28.54 7.53 2.53 6.95
  State Bank of India Financial 13.37 6.85 0.90 5.59
  Infosys Technology 20.04 8.53 2.91 5.06
  IDFC Financial 16.81 4.22 0.00 4.18
  Sintex Industries Diversified 10.07 3.41 0.00 3.41
  HDFC Bank Financial 25.93 7.43 2.94 3.29
  MRPL Energy 0.00 3.06 0.00 3.06
  Bayer CropScience Chemicals 36.55 3.09 0.00 2.81
  HDFC Financial 23.40 6.20 2.44 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 26, 2014 1.0000   More...
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: 022-24833300 | Fax: 022 2483 3401

Email: info@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

Website: www.camsonline.com