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Union Equity Fund

1 Value Research
-0.37%
Change from previous, NAV as on Feb 22, 2017
Category: Equity: Multi Cap
Assets: R 174 crore (As on Jan 31, 2017)
Expense: 2.60% (As on Jan 31, 2017)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Jun 10, 2011
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 48%
Type: Open-ended
Investment Details
Return since Launch: 8.85%
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 7.98 5.53 9.29 22.21 12.57 10.49 -
S&P BSE 100 10.12 7.23 12.38 26.29 14.64 10.87 -
Category 10.85 6.84 12.26 30.93 21.90 15.61 -
Rank within Category 135 126 125 130 128 62 -
Number of funds in category 144 144 144 143 128 62 -
As on Feb 22, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Equity Fund Jun-2011 22.21 12.57 10.49 2.60 174
Birla Sun Life Special Situations Fund Jan-2008 40.80 28.48 18.36 2.74 145
Kotak Select Focus Fund Regular Plan Sep-2009 34.18 26.19 19.68 1.99 7,851
Mirae Asset Great Consumer Fund - Regular Plan Mar-2011 29.10 19.49 17.99 2.92 57
Parag Parikh Long Term Value Fund - Regular Plan May-2013 21.63 21.19 - 2.57 641
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,726.49 162,988.36 46,543.09
Giant (%) 66.34 76.03 45.69
Large (%) 14.34 20.23 23.56
Mid (%) 18.45 3.69 24.79
Small (%) 0.87 0.05 7.85
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.69 8.13 2.94 8.13
  Infosys Technology 15.88 8.48 4.48 6.40
  HDFC Financial 19.35 5.23 2.44 4.90
  Tata Motors Automobile 15.94 5.02 0.00 4.21
  Indusind Bank Financial 29.01 3.95 0.49 3.95
  Kotak Mahindra Bank Financial 31.88 3.55 0.00 3.33
  ICICI Bank Financial 19.63 8.26 1.46 3.24
  Maruti Suzuki India Automobile 27.16 3.40 0.00 3.22
  Larsen & Toubro Diversified 25.19 7.53 3.11 3.16
  Sun Pharmaceutical Inds. Healthcare 21.58 4.80 1.46 3.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 20, 2016 1.0000   More...
    Dec 22, 2015 1.0000    
    Aug 26, 2014 1.0000    
News and Analysis
Contact Information

AMC: Union 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: [email protected]

Website: www.unionmf.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: [email protected]

Website: www.camsonline.com

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