Union KBC Equity Fund

2 Value Research
-2.02%
Change from previous, NAV as on Sep 04, 2015
Category: Equity: Large & Mid Cap
Assets: R 134 crore (As on Jul 31, 2015)
Expense: 3.03% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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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: Below Average
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 9.25%
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 -9.51 -10.46 -6.25 -3.77 15.23 - -
S&P BSE 100 -6.82 -9.94 -5.24 -4.68 14.03 - -
Category -2.05 -9.42 -3.31 5.09 19.21 - -
Rank within Category 123 110 120 118 55 - -
Number of funds in category 129 135 135 127 66 - -
As on Sep 04, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Union KBC Equity Fund Jun-2011 -3.77 15.23 - 3.03 134
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 3.14 20.83 13.29 2.71 148
ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 3.14 20.81 13.28 2.71 148
Kotak Select Focus Fund Regular Plan Sep-2009 11.27 24.34 12.71 2.24 3,152
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 6.30 23.60 13.95 2.40 1,282
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 44,908.23 155,792.21 57,035.64
Giant (%) 51.80 72.73 49.80
Large (%) 7.46 19.82 22.50
Mid (%) 35.89 7.33 21.44
Small (%) 4.85 0.12 7.33
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 13.02 8.26 5.35 6.78
  Larsen & Toubro Diversified 32.41 7.53 2.85 6.59
  State Bank of India Financial 9.87 6.85 0.90 5.56
  Infosys Technology 19.77 8.53 2.91 4.83
  IDFC Financial 13.79 4.30 0.00 3.70
  HDFC Bank Financial 23.47 7.43 2.94 3.52
  Bayer CropScience Chemicals 36.67 3.35 0.00 3.34
  MRPL Energy 0.00 3.41 0.00 3.25
  Sintex Industries Diversified 7.59 3.41 0.00 3.21
  TV18 Broadcast Services 25.67 3.30 0.00 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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

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