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Union Equity Fund

1 Value Research
0.00%
Change from previous, NAV as on Jul 25, 2017
Category: Equity: Multi Cap
Assets: R 192 crore (As on Jun 30, 2017)
Expense: 3.06% (As on Jun 30, 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: 34%
Type: Open-ended
Investment Details
Return since Launch: 10.03%
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 19.49 2.75 4.91 13.17 6.56 14.04 -
S&P BSE 100 23.15 4.43 6.81 16.97 9.58 15.04 -
Category 24.71 4.18 5.50 20.94 15.61 19.07 -
Rank within Category 112 128 78 118 115 54 -
Number of funds in category 127 133 130 127 116 57 -
As on Jul 25, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Equity Fund Jun-2011 13.17 6.56 14.04 3.06 192
ICICI Prudential Indo Asia Equity Fund Oct-2007 25.84 15.12 20.69 2.60 171
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 26.40 19.90 22.51 0.81 70
Kotak Select Focus Fund Regular Plan Sep-2009 23.08 19.88 23.04 1.98 11,590
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Apr-2014 28.59 26.38 - 2.16 7,096
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 72,971.48 191,851.11 51,339.89
Giant (%) 61.24 75.75 45.71
Large (%) 15.47 21.29 23.46
Mid (%) 20.72 2.96 24.60
Small (%) 2.57 - 7.98
Tiny (%) - - 0.09
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.40 9.29 2.94 9.29
  Infosys Technology 15.87 7.37 4.48 5.46
  HDFC Financial 23.51 5.26 2.46 5.26
  ICICI Bank Financial 19.37 8.26 1.46 4.49
  Indusind Bank Financial 30.45 4.24 0.70 4.24
  Maruti Suzuki India Automobile 30.25 4.13 0.00 4.13
  Kotak Mahindra Bank Financial 35.99 3.98 0.00 3.98
  Larsen & Toubro Construction 27.18 7.09 3.11 3.34
  Tata Motors Automobile 17.66 5.02 0.00 3.15
  Indian Oil Corp. Energy 9.17 3.10 0.00 2.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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