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Union Equity Fund

1 Value Research
0.71%
Change from previous, NAV as on Apr 24, 2017
Category: Equity: Multi Cap
Assets: R 188 crore (As on Mar 31, 2017)
Expense: 2.27% (As on Mar 31, 2017)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Jun 10, 2011
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 36%
Type: Open-ended
Investment Details
Return since Launch: 9.41%
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 12.84 2.23 8.72 17.92 10.42 12.26 -
S&P BSE 100 14.11 1.62 9.37 19.18 11.69 12.75 -
Category 17.54 3.88 11.67 25.51 19.59 17.54 -
Rank within Category 132 126 126 123 128 61 -
Number of funds in category 144 144 144 143 128 62 -
As on Apr 24, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Equity Fund Jun-2011 17.92 10.42 12.26 2.27 188
Birla Sun Life Special Situations Fund Jan-2008 29.87 24.69 20.51 2.63 158
Franklin India High Growth Companies Fund Jul-2007 23.19 25.42 23.93 2.34 6,027
Kotak Select Focus Fund Regular Plan Sep-2009 30.31 24.35 21.71 1.98 9,323
Parag Parikh Long Term Value Fund - Regular Plan May-2013 14.33 16.47 - 2.57 726
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,953.25 181,330.75 48,555.69
Giant (%) 64.77 76.31 45.49
Large (%) 14.08 20.57 22.95
Mid (%) 20.07 3.06 24.92
Small (%) 1.08 0.06 8.06
Tiny (%) - - 0.14
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.82 8.53 2.94 8.45
  Infosys Technology 14.87 7.37 4.48 6.54
  HDFC Financial 21.52 5.23 2.44 5.00
  Indusind Bank Financial 30.24 4.18 0.66 4.18
  ICICI Bank Financial 18.71 8.26 1.46 3.98
  Kotak Mahindra Bank Financial 35.83 3.72 0.00 3.72
  Maruti Suzuki India Automobile 28.23 3.63 0.00 3.53
  Tata Motors Automobile 15.46 5.02 0.00 3.47
  Larsen & Toubro Diversified 29.76 7.53 3.11 3.19
  Sun Pharmaceutical Inds. Healthcare 20.63 3.67 1.46 3.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 20, 2016 1.0000   More...
    Dec 22, 2015 1.0000    
    Aug 26, 2014 1.0000    
News and Analysis
Contact Information

AMC: Union 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.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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