Union KBC Equity Fund

3 Value Research
1.80%
Change from previous, NAV as on Mar 30, 2015
Category: Equity: Large & Mid Cap
Assets: R 136 crore (As on Feb 28, 2015)
Expense: 2.98% (As on Sep 30, 2014)
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
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Turnover: 42%
Type: Open-ended
Investment Details
Return since Launch: 13.86%
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 1.93 -3.30 2.69 34.01 19.31 - -
S&P BSE 100 2.88 -4.27 3.31 28.82 17.45 - -
Category 4.45 -1.67 5.01 42.95 22.21 - -
Rank within Category 104 115 97 101 52 - -
Number of funds in category 123 127 123 119 62 - -
As on Mar 30, 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 34.01 19.31 - 2.98 136
ICICI Prudential Dynamic Fund - Institutional Plan May-2011 32.54 22.21 - 2.29 6,000
Kotak Select Focus Fund Regular Plan Sep-2009 51.79 26.66 16.28 2.49 2,268
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 47.08 26.03 17.59 2.53 1,001
Taurus Ethical Fund Apr-2009 47.65 24.16 14.73 2.86 27
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,443.84 - 56,738.69
Giant (%) 51.45 - 48.18
Large (%) 13.80 - 21.52
Mid (%) 27.54 - 25.01
Small (%) 7.21 - 6.31
Tiny (%) - - 0.35
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.92 8.26 5.35 7.61
  Larsen & Toubro Diversified 29.02 7.53 2.53 7.00
  State Bank of India Financial 12.30 6.85 0.90 6.09
  Infosys Technology 20.95 8.53 2.91 5.19
  IDFC Financial 16.96 4.22 0.00 4.19
  HDFC Bank Financial 26.69 7.43 2.94 3.33
  Sintex Industries Diversified 9.80 3.10 0.00 3.10
  Nestle India FMCG 56.61 3.75 1.99 3.00
  Tata Consultancy Services Technology 23.30 4.95 2.70 2.93
  Persistent Systems Technology 20.44 3.34 0.00 2.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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

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