Union KBC Equity Fund

2 Value Research
0.69%
Change from previous, NAV as on Jun 30, 2015
Category: Equity: Large & Mid Cap
Assets: R 133 crore (As on May 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
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 12.18%
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) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.87 -1.36 -2.57 9.03 18.89 - -
S&P BSE 100 1.13 -1.01 -1.66 9.32 17.02 - -
Category 3.77 -0.92 -0.88 19.28 21.90 - -
Rank within Category 120 99 112 113 54 - -
Number of funds in category 129 135 135 125 65 - -
As on Jun 30, 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 9.03 18.89 - 3.03 133
Edelweiss Diversified Growth Equity Top 100 Fund May-2009 23.49 22.77 14.53 2.85 90
Edelweiss Diversified Growth Equity Top 100 Fund - Plan B May-2009 23.51 22.79 14.57 2.85 90
Edelweiss Diversified Growth Equity Top 100 Fund - Plan C May-2009 23.49 22.76 14.21 2.85 90
Kotak Select Focus Fund Regular Plan Sep-2009 26.40 26.29 15.26 2.24 2,791
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 44,744.81 - 54,494.45
Giant (%) 48.58 - 48.37
Large (%) 10.56 - 20.60
Mid (%) 34.99 - 24.41
Small (%) 5.88 - 7.17
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.60 8.26 5.35 7.17
  Larsen & Toubro Diversified 34.81 7.53 2.85 6.13
  State Bank of India Financial 11.70 6.85 0.90 5.77
  Infosys Technology 18.29 8.53 2.91 4.57
  IDFC Financial 13.77 4.30 0.00 3.84
  HDFC Bank Financial 25.08 7.43 2.94 3.35
  MRPL Energy 0.00 3.24 0.00 3.17
  Sintex Industries Diversified 8.46 3.41 0.00 3.10
  Bayer CropScience Chemicals 37.76 3.26 0.00 3.03
  Bajaj Auto Automobile 24.25 2.75 0.00 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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

Email: enq_h@camsonline.com

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