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Union KBC Equity Fund

1 Value Research
0.14%
Change from previous, NAV as on Apr 29, 2016
Category: Equity: Multi Cap
Assets: R 145 crore (As on Mar 31, 2016)
Expense: 3.09% (As on Mar 31, 2016)
SIP Returns
Amount
Frequency
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End Date


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Basic Details
Fund House: Union KBC Mutual Fund
Launch Date: Jun 10, 2011
Benchmark: S&P BSE 100
Riskometer: -
Risk Grade: Above Average
Return Grade: Low
Turnover: 24%
Type: Open-ended
Investment Details
Return since Launch: 7.58%
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 -3.77 1.35 2.88 -9.72 9.94 - -
S&P BSE 100 -1.53 1.77 4.21 -4.18 10.30 - -
Category -2.34 2.23 3.99 -0.98 16.92 - -
Rank within Category 144 148 138 174 155 - -
Number of funds in category 178 178 178 174 155 - -
As on Apr 29, 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 -9.72 9.94 - 3.09 145
ICICI Prudential Indo Asia Equity Fund Oct-2007 -8.22 17.33 12.01 2.60 132
Kotak Select Focus Fund Regular Plan Sep-2009 1.86 20.89 13.84 2.02 4,219
Mirae Asset Great Consumer Fund - Regular Plan Mar-2011 -5.39 17.13 15.23 3.20 39
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 1.24 20.48 13.80 2.45 1,646
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,752.50 157,546.01 48,683.96
Giant (%) 55.26 72.29 45.28
Large (%) 18.61 22.50 25.59
Mid (%) 22.95 5.15 21.93
Small (%) 3.17 0.06 8.69
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.33 8.53 3.17 6.86
  HDFC Bank Financial 22.39 7.43 2.94 5.92
  HDFC Financial 18.35 6.20 2.44 4.78
  Tata Motors Automobile 15.61 4.54 0.00 4.54
  Larsen & Toubro Diversified 24.82 7.53 3.75 4.14
  Indusind Bank Financial 27.30 3.79 0.48 3.68
  Kotak Mahindra Bank Financial 39.59 3.13 0.00 3.13
  TV18 Broadcast Services 36.65 3.70 1.15 3.07
  Eicher Motors Automobile 57.68 3.28 0.00 2.92
  Persistent Systems Technology 20.00 3.34 0.00 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: investorcare@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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