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Union KBC Equity Fund

1 Value Research
0.06%
Change from previous, NAV as on Sep 27, 2016
Category: Equity: Multi Cap
Assets: R 173 crore (As on Aug 31, 2016)
Expense: 3.08% (As on Aug 31, 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: 50%
Type: Open-ended
Investment Details
Return since Launch: 9.69%
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 9.89 2.32 10.34 8.34 16.03 12.42 -
S&P BSE 100 10.64 1.53 8.91 11.93 15.47 12.21 -
Category 12.77 2.27 11.52 14.74 24.13 16.36 -
Rank within Category 117 71 92 141 137 59 -
Number of funds in category 155 155 155 153 138 64 -
As on Sep 27, 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 8.34 16.03 12.42 3.08 173
Birla Sun Life Special Situations Fund Jan-2008 18.56 32.27 19.40 2.91 147
Kotak Select Focus Fund Regular Plan Sep-2009 16.86 27.97 20.17 2.00 5,876
Mirae Asset Great Consumer Fund - Regular Plan Mar-2011 16.19 21.20 19.22 2.95 52
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 15.60 27.14 19.56 2.33 2,284
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,616.59 167,547.21 48,928.14
Giant (%) 57.94 74.12 45.27
Large (%) 18.82 21.25 23.54
Mid (%) 19.48 4.57 24.35
Small (%) 3.76 0.07 8.18
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.73 7.83 2.94 7.83
  HDFC Financial 20.83 5.23 2.44 5.07
  Infosys Technology 17.20 8.53 4.48 4.87
  Tata Motors Automobile 14.64 5.02 0.00 4.35
  Ultratech Cement Construction 43.40 3.84 0.00 3.84
  Indusind Bank Financial 29.77 3.89 0.48 3.77
  Kotak Mahindra Bank Financial 35.92 3.49 0.00 3.49
  Larsen & Toubro Diversified 26.35 7.53 3.32 3.32
  Sun Pharmaceutical Inds. Healthcare 29.57 4.99 1.46 3.25
  Britannia Inds. FMCG 49.29 3.10 0.00 3.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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: [email protected]

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: [email protected]

Website: www.camsonline.com

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