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Union Multi Cap Fund
(Erstwhile Union Equity)

1 Value Research
-1.05%
Change from previous, NAV as on Nov 12, 2018
Category: Equity: Multi Cap
Assets: R 214 crore (As on Oct 31, 2018)
Expense: 2.94% (As on Sep 30, 2018)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Jun 10, 2011
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 97%
Type: Open-ended
Investment Details
Return since Launch: 8.18%
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) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.47 0.06 -8.52 -2.91 7.24 10.40 -
NIFTY 500 TRI -5.51 1.16 -8.64 -2.03 11.75 15.13 -
Category -8.48 1.19 -8.69 -4.83 10.08 16.44 -
Rank within Category 14 45 23 15 36 33 -
Number of funds in category 45 50 48 44 41 35 -
As on Nov 12, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Multi Cap Fund Jun-2011 -2.91 7.24 10.40 2.94 214
Axis Focused 25 Fund Jun-2012 2.24 14.62 16.50 2.46 5,904
Kotak Standard Multicap Fund Regular Plan Sep-2009 -2.41 12.32 18.97 2.14 20,100
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 0.61 10.81 16.62 2.27 1,334
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 -5.24 12.98 18.02 2.59 500
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 146,596.86 206,515.76 74,206.05
Giant (%) 76.77 59.29 51.59
Large (%) 10.52 19.44 17.67
Mid (%) 8.78 16.98 23.00
Small (%) 3.92 4.23 9.40
Tiny (%) - 0.00 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.39 9.89 4.75 9.09
  Reliance Industries Energy 18.14 7.90 0.00 6.92
  Tata Consultancy Services Technology 25.18 6.16 0.00 6.16
  HDFC Financial 23.41 8.33 3.20 6.03
  Infosys Technology 17.44 7.37 2.14 5.90
  ITC FMCG 28.49 6.06 0.00 5.54
  Maruti Suzuki India Automobile 27.14 6.55 0.00 4.78
  Larsen & Toubro Construction 23.73 6.10 3.11 4.66
  ICICI Bank Financial 65.09 4.86 0.00 3.19
  Kotak Mahindra Bank Financial 32.52 4.44 0.00 2.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 1.0000   More...
    Sep 28, 2017 1.0000    
    Dec 20, 2016 1.0000    
    Dec 22, 2015 1.0000    
    Aug 26, 2014 1.0000    
News and Analysis
Contact Information

AMC: Union Asset Management Company Pvt.Ltd.

Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 | Phone: 022-67483300/ 18002002268 | Fax: 022- 67483400/3401/3402

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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