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Union Equity Fund

1 Value Research
-0.07%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Multi Cap
Assets: R 173 crore (As on Oct 31, 2016)
Expense: 3.08% (As on Oct 31, 2016)
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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: 48%
Type: Open-ended
Investment Details
Return since Launch: 7.92%
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 2.36 -4.34 -7.87 5.33 9.95 11.60 -
S&P BSE 100 5.12 -1.85 -6.66 9.88 10.24 11.81 -
Category 7.46 -2.45 -5.72 11.52 18.11 16.28 -
Rank within Category 127 131 125 127 128 61 -
Number of funds in category 143 144 144 141 128 62 -
As on Dec 09, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Equity Fund Jun-2011 5.33 9.95 11.60 3.08 173
Birla Sun Life Special Situations Fund Jan-2008 14.45 25.07 18.75 2.63 139
Franklin India High Growth Companies Fund Jul-2007 9.61 25.35 23.86 2.29 5,184
Kotak Select Focus Fund Regular Plan Sep-2009 14.64 21.93 19.59 2.00 6,705
Parag Parikh Long Term Value Fund - Regular Plan May-2013 6.15 18.96 - 2.80 675
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,051.73 155,972.97 45,171.91
Giant (%) 61.61 75.02 44.00
Large (%) 12.97 21.04 24.27
Mid (%) 23.69 3.90 25.76
Small (%) 1.73 0.05 7.82
Tiny (%) - - 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.78 8.01 2.94 7.74
  HDFC Financial 18.06 5.23 2.44 4.97
  Infosys Technology 16.08 8.53 4.48 4.71
  Tata Motors Automobile 11.40 5.02 0.00 4.30
  Indusind Bank Financial 25.88 3.89 0.49 3.79
  Ultratech Cement Construction 36.86 3.84 0.00 3.78
  Kotak Mahindra Bank Financial 32.09 3.55 0.00 3.55
  Maruti Suzuki India Automobile 26.20 3.40 0.00 3.40
  Larsen & Toubro Diversified 22.95 7.53 3.20 3.24
  Sun Pharmaceutical Inds. Healthcare 21.89 4.80 1.46 3.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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 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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